Lombard Odier Asset Management (Switzerland) SA

Genève, Switzerland
Phone: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com

At a glance

91 Funds
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Short-Term Money Market (USD) S A
LU0353682213
13.09 USD
22.04.2025
+1.34%
LO Funds - Swiss Equity (CHF) IA
LU1577896787
Q
18.81 CHF
17.04.2025
+0.40%
LO Funds - Swiss Equity (CHF) MA
LU1079727902
18.39 CHF
17.04.2025
+0.34%
LO Funds - Swiss Equity (CHF) MD
LU1079728462
17.00 CHF
17.04.2025
+0.34%
LO Funds - Swiss Equity (CHF) NA
LU1079727068
18.75 CHF
17.04.2025
+0.39%
LO Funds - Swiss Equity (CHF) ND
LU1079727571
17.64 CHF
17.04.2025
+0.39%
LO Funds - Swiss Equity (CHF) PA
LU1079729510
17.11 CHF
17.04.2025
+0.14%
LO Funds - Swiss Equity SH (EUR) MA
LU1093750633
13.71 EUR
17.04.2025
+0.99%
LO Funds - Swiss Equity SH (USD) MA
LU2322288734
11.90 USD
17.04.2025
+1.63%
LO Funds - Swiss Franc Credit Bond (Foreign) I A
LU1577897322
14.68 CHF
17.04.2025
-0.42%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price