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 - Swiss Franc Credit Bond (Foreign) M A
LU0866413726
14.30 CHF
17.04.2025
-0.47%
LO Funds - Swiss Franc Credit Bond (Foreign) M D
LU0866413999
10.26 CHF
17.04.2025
-0.47%
LO Funds - Swiss Franc Credit Bond (Foreign) N A
LU0209983930
14.64 CHF
17.04.2025
-0.43%
LO Funds - Swiss Franc Credit Bond (Foreign) N D
LU0209984235
13.07 CHF
17.04.2025
-0.44%
LO Funds - Swiss Franc Credit Bond (Foreign) P A
LU0137076930
13.76 CHF
17.04.2025
-0.56%
LO Funds - Swiss Franc Credit Bond (Foreign) P D
LU0137078985
10.17 CHF
17.04.2025
-0.56%
LO Funds - Swiss Franc Credit Bond (Foreign) R A
LU0357522779
13.00 CHF
17.04.2025
-0.67%
LO Funds - TargetNetZero Europe Equity (EUR) IA
LU1581407563
Q
17.51 EUR
17.04.2025
+0.99%
LO Funds - TargetNetZero Europe Equity (EUR) MA
LU1230572361
17.25 EUR
17.04.2025
+0.94%
LO Funds - TargetNetZero Europe Equity (EUR) MD
LU1230572445
Q
14.61 EUR
17.04.2025
+0.94%
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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