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

90 Funds
1,090 Unit/Shares
8,002 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) MD
LU1081198886
10.74 USD
09.01.2026
+0.07%
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
12.91 USD
09.01.2026
+0.08%
LO Funds - Ultra Low Duration (USD) ND
LU1081198613
Q
10.94 USD
09.01.2026
+0.08%
LO Funds - Ultra Low Duration (USD) PA
LU1081198969
12.57 USD
09.01.2026
+0.07%
LO Funds - Ultra Low Duration (USD) SA
LU1081199348
Q
13.26 USD
09.01.2026
+0.09%
LO Funds - World Brands (EUR) IA
LU1809975987
Q
378.50 EUR
09.01.2026
+2.61%
LO Funds - World Brands (EUR) MA
LU1809976100
288.72 EUR
09.01.2026
+2.61%
LO Funds - World Brands (EUR) MD
LU1809976282
288.72 EUR
09.01.2026
+2.61%
LO Funds - World Brands (EUR) NA
LU1809976365
377.45 EUR
09.01.2026
+2.61%
LO Funds - World Brands (EUR) ND
LU1809976449
377.45 EUR
09.01.2026
+2.61%
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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