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

89 Funds
1,094 Unit/Shares
8,035 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - World Brands (EUR) ND
LU1809976449
363.25 EUR
20.11.2025
-7.74%
LO Funds - World Brands (EUR) PA
LU1809976522
701.02 EUR
20.11.2025
-8.56%
LO Funds - World Brands (USD) IA
LU1809977256
Q
464.02 USD
20.11.2025
+2.73%
LO Funds - World Brands (USD) ID
LU1809977330
Q
464.08 USD
20.11.2025
+2.73%
LO Funds - World Brands (USD) MA
LU1809977413
460.22 USD
20.11.2025
+2.61%
LO Funds - World Brands (USD) MD
LU1809977504
460.22 USD
20.11.2025
+2.61%
LO Funds - World Brands (USD) NA
LU1809977686
463.24 USD
20.11.2025
+2.69%
LO Funds - World Brands (USD) ND
LU1809977769
Q
463.25 USD
20.11.2025
+2.69%
LO Funds - World Brands (USD) PA
LU1809977843
430.38 USD
20.11.2025
+1.78%
LO Funds - World Brands (USD) PD
LU1809977926
430.38 USD
20.11.2025
+1.78%
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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