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
1,128 Unit/Shares
8,249 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD
LU0857973878
9.06 EUR
06.10.2025
+3.89%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA
LU0857974330
Q
11.36 EUR
06.10.2025
+4.80%
LO Funds - TargetNetZero Global IG Corporate SH (USD) NA
LU0857973365
Q
12.31 USD
06.10.2025
+6.12%
LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA
LU0857975063
12.67 USD
06.10.2025
+6.58%
LO Funds - Transition Materials (EUR) NA
LU1655555891
18.17 EUR
06.10.2025
+9.87%
LO Funds - Transition Materials (EUR) PA
LU0640921622
7.44 EUR
06.10.2025
+21.16%
LO Funds - Transition Materials (USD) MA
LU0866414708
10.73 USD
06.10.2025
+24.15%
LO Funds - Transition Materials (USD) NA
LU0640921382
10.90 USD
06.10.2025
+24.31%
LO Funds - Transition Materials (USD) PA
LU0640920905
9.63 USD
06.10.2025
+23.50%
LO Funds - Transition Materials SH (CHF) IA
LU1581428999
Q
7.68 CHF
06.10.2025
+20.02%
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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