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
1,090 Unit/Shares
8,002 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - World Brands (EUR) PA
LU1809976522
727.42 EUR
09.01.2026
+2.58%
LO Funds - World Brands (USD) IA
LU1809977256
Q
487.00 USD
09.01.2026
+1.71%
LO Funds - World Brands (USD) ID
LU1809977330
Q
487.06 USD
09.01.2026
+1.71%
LO Funds - World Brands (USD) MA
LU1809977413
482.92 USD
09.01.2026
+1.70%
LO Funds - World Brands (USD) MD
LU1809977504
482.92 USD
09.01.2026
+1.70%
LO Funds - World Brands (USD) NA
LU1809977686
486.16 USD
09.01.2026
+1.70%
LO Funds - World Brands (USD) ND
LU1809977769
Q
486.16 USD
09.01.2026
+1.70%
LO Funds - World Brands (USD) PA
LU1809977843
451.05 USD
09.01.2026
+1.68%
LO Funds - World Brands (USD) PD
LU1809977926
451.04 USD
09.01.2026
+1.68%
LO Funds - World Brands SH (CHF) MA
LU1809979385
256.16 CHF
09.01.2026
+2.54%
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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