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 - Ultra Low Duration (USD) MA
LU1081198704
12.70 USD
20.11.2025
+4.41%
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
11.15 USD
20.11.2025
+4.41%
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
12.83 USD
20.11.2025
+4.52%
LO Funds - Ultra Low Duration (USD) ND
LU1081198613
Q
11.36 USD
20.11.2025
+4.52%
LO Funds - Ultra Low Duration (USD) PA
LU1081198969
12.50 USD
20.11.2025
+4.16%
LO Funds - Ultra Low Duration (USD) SA
LU1081199348
Q
13.17 USD
20.11.2025
+4.84%
LO Funds - World Brands (EUR) IA
LU1809975987
Q
364.24 EUR
20.11.2025
-7.71%
LO Funds - World Brands (EUR) MA
LU1809976100
277.89 EUR
20.11.2025
-7.81%
LO Funds - World Brands (EUR) MD
LU1809976282
277.89 EUR
20.11.2025
-7.81%
LO Funds - World Brands (EUR) NA
LU1809976365
363.25 EUR
20.11.2025
-7.74%
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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