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
8,431 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Swiss Small & Mid Caps M D
CH0224283082
876.35 CHF
01.04.2025
+2.47%
LO Funds (CH) - Swiss Small & Mid Caps P D
CH0005067829
849.34 CHF
01.04.2025
+2.30%
LO Funds (CH) - Swiss Small & Mid Caps S D
CH0020299555
918.00 CHF
01.04.2025
+2.57%
LO Funds (CH) - Swiss Small & Mid Caps Z D
CH0137503428
Q
900.32 CHF
01.04.2025
+2.72%
LO Funds (CH) - Ultra Low Duration (CHF) ID
CH0267591722
92.32 CHF
01.04.2025
+0.16%
LO Funds (CH) - Ultra Low Duration (CHF) MD
CH0267591730
92.40 CHF
01.04.2025
+0.16%
LO Funds (CH) - Ultra Low Duration (CHF) PD
CH0267591748
92.26 CHF
01.04.2025
+0.14%
LO Funds (CH) - Ultra Low Duration (CHF) SD
CH0267591755
93.61 CHF
01.04.2025
+0.17%
LO Funds (CH) - Ultra Low Duration (CHF) UD
CH0267591763
Q
94.23 CHF
01.04.2025
+0.17%
LO Funds - Swiss Small & Mid Caps (CHF) MA
LU2051382856
11.96 CHF
01.04.2025
+2.27%
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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