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
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Swiss Leaders S D
CH0020168677
Q
270.95 CHF
08.01.2026
+1.06%
LO Funds (CH) - Swiss Small & Mid Caps I D
CH0020299548
1,008.76 CHF
08.01.2026
+2.90%
LO Funds (CH) - Swiss Small & Mid Caps M D
CH0224283082
996.84 CHF
08.01.2026
+2.90%
LO Funds (CH) - Swiss Small & Mid Caps P D
CH0005067829
965.27 CHF
08.01.2026
+2.88%
LO Funds (CH) - Swiss Small & Mid Caps S D
CH0020299555
1,043.67 CHF
08.01.2026
+2.91%
LO Funds (CH) - Swiss Small & Mid Caps Z D
CH0137503428
Q
1,022.51 CHF
08.01.2026
+2.92%
LO Funds (CH) - Ultra Low Duration (CHF) ID
CH0267591722
91.34 CHF
08.01.2026
+0.03%
LO Funds (CH) - Ultra Low Duration (CHF) MD
CH0267591730
91.43 CHF
08.01.2026
+0.03%
LO Funds (CH) - Ultra Low Duration (CHF) PD
CH0267591748
91.32 CHF
08.01.2026
+0.03%
LO Funds (CH) - Ultra Low Duration (CHF) SD
CH0267591755
92.63 CHF
08.01.2026
+0.03%
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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