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

89 Funds
1,094 Unit/Shares
8,035 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Transition Materials SH (EUR) RA
LU0640921978
6.67 EUR
20.11.2025
+19.63%
LO Funds - Transition Materials SH (GBP) ND
LU0991889360
10.85 GBP
20.11.2025
+23.48%
LO Funds - Ultra Low Duration (EUR) IA
LU1577897678
Q
11.06 EUR
20.11.2025
+2.66%
LO Funds - Ultra Low Duration (EUR) MA
LU1230566397
10.96 EUR
20.11.2025
+2.57%
LO Funds - Ultra Low Duration (EUR) MD
LU1230566470
10.25 EUR
20.11.2025
+2.57%
LO Funds - Ultra Low Duration (EUR) NA
LU1230566041
Q
11.02 EUR
20.11.2025
+2.63%
LO Funds - Ultra Low Duration (EUR) ND
LU1230566124
Q
10.25 EUR
20.11.2025
+2.63%
LO Funds - Ultra Low Duration (EUR) PA
LU1230566553
10.87 EUR
20.11.2025
+2.44%
LO Funds - Ultra Low Duration (EUR) PD
LU1230566637
10.43 EUR
20.11.2025
+2.44%
LO Funds - Ultra Low Duration (USD) IA
LU1577897835
Q
12.88 USD
20.11.2025
+4.56%
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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