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 - Transition Materials SH (CHF) MA
LU0866414021
7.36 CHF
03.10.2025
+19.81%
LO Funds - Transition Materials SH (CHF) MD
LU0866414294
6.64 CHF
03.10.2025
+19.81%
LO Funds - Transition Materials SH (CHF) NA
LU0640922943
7.65 CHF
03.10.2025
+19.96%
LO Funds - Transition Materials SH (CHF) PA
LU0640922513
6.75 CHF
03.10.2025
+19.19%
LO Funds - Transition Materials SH (EUR) MD
LU0866414450
7.25 EUR
03.10.2025
+21.76%
LO Funds - Transition Materials SH (EUR) NA
LU0640922273
8.39 EUR
03.10.2025
+21.92%
LO Funds - Transition Materials SH (EUR) RA
LU0640921978
6.71 EUR
03.10.2025
+20.40%
LO Funds - Transition Materials SH (GBP) ND
LU0991889360
10.87 GBP
03.10.2025
+23.67%
LO Funds - Ultra Low Duration (EUR) IA
LU1577897678
Q
11.02 EUR
03.10.2025
+2.32%
LO Funds - Ultra Low Duration (EUR) MA
LU1230566397
10.93 EUR
03.10.2025
+2.23%
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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