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

92 Funds
1,151 Unit/Shares
8,474 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), MA
LU2217673818
7.06 EUR
08.08.2025
+19.51%
LO Funds - TargetNetZero Emerging Markets Equity SH, (EUR), PA
LU2217674469
6.82 EUR
08.08.2025
+19.04%
LO Funds - TargetNetZero Emerging Markets Equity SH, (SGD), MA
LU2240242664
12.65 SGD
08.08.2025
+11.34%
LO Funds - TargetNetZero Europe Equity (EUR) IA
LU1581407563
Q
19.05 EUR
08.08.2025
+9.84%
LO Funds - TargetNetZero Europe Equity (EUR) MA
LU1230572361
18.75 EUR
08.08.2025
+9.74%
LO Funds - TargetNetZero Europe Equity (EUR) MD
LU1230572445
Q
15.89 EUR
08.08.2025
+9.74%
LO Funds - TargetNetZero Europe Equity (EUR) NA
LU1230572106
18.99 EUR
08.08.2025
+9.82%
LO Funds - TargetNetZero Europe Equity (EUR) PA
LU1230572874
18.29 EUR
08.08.2025
+9.62%
LO Funds - TargetNetZero Europe Equity (USD) NA
LU1230573500
22.30 USD
08.08.2025
+11.24%
LO Funds - TargetNetZero Europe Equity SH (EUR) SA
LU2261198761
Q
15.76 EUR
08.08.2025
+11.16%
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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