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 - Ultra Low Duration (EUR) MD
LU1230566470
10.22 EUR
03.10.2025
+2.23%
LO Funds - Ultra Low Duration (EUR) NA
LU1230566041
Q
10.98 EUR
03.10.2025
+2.28%
LO Funds - Ultra Low Duration (EUR) ND
LU1230566124
Q
10.22 EUR
03.10.2025
+2.28%
LO Funds - Ultra Low Duration (EUR) PA
LU1230566553
10.84 EUR
03.10.2025
+2.13%
LO Funds - Ultra Low Duration (EUR) PD
LU1230566637
10.40 EUR
03.10.2025
+2.13%
LO Funds - Ultra Low Duration (USD) IA
LU1577897835
Q
12.81 USD
03.10.2025
+4.01%
LO Funds - Ultra Low Duration (USD) MA
LU1081198704
12.64 USD
03.10.2025
+3.89%
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
11.09 USD
03.10.2025
+3.88%
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
12.77 USD
03.10.2025
+3.98%
LO Funds - Ultra Low Duration (USD) ND
LU1081198613
Q
11.31 USD
03.10.2025
+3.98%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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