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 Europe Equity SH (GBP) NA
LU1230576198
20.25 GBP
08.08.2025
+10.71%
LO Funds - TargetNetZero Europe Equity SH (USD) IA
LU1581407720
22.30 USD
08.08.2025
LO Funds - TargetNetZero Global Equity (CHF) IA
LU1598840582
14.03 CHF
08.08.2025
+0.42%
LO Funds - TargetNetZero Global Equity (USD) IA
LU1577890582
Q
22.26 USD
08.08.2025
+12.71%
LO Funds - TargetNetZero Global Equity (USD) MA
LU1490631964
21.93 USD
08.08.2025
+12.59%
LO Funds - TargetNetZero Global Equity (USD) MD
LU1490632004
21.76 USD
08.08.2025
+12.59%
LO Funds - TargetNetZero Global Equity (USD) NA
LU1490631709
22.19 USD
08.08.2025
+12.68%
LO Funds - TargetNetZero Global Equity (USD) ND
LU1490631881
21.53 USD
08.08.2025
+12.68%
LO Funds - TargetNetZero Global Equity (USD) PA
LU1490632186
21.25 USD
08.08.2025
+12.44%
LO Funds - TargetNetZero Global Equity (USD) SA
LU1490632699
Q
22.92 USD
08.08.2025
+12.92%
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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