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
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - TargetNetZero Global Equity SH (EUR) PA
LU1540722847
14.58 EUR
17.04.2025
-6.41%
LO Funds - TargetNetZero Global Equity SH (GBP) IA
LU1577890319
Q
11.86 GBP
17.04.2025
-5.97%
LO Funds - TargetNetZero Global Equity SH (GBP) NA
LU1540724389
Q
11.85 GBP
17.04.2025
-5.96%
LO Funds - TargetNetZero Global IG Corporate (USD) IA
LU1577884775
Q
10.87 USD
17.04.2025
+3.12%
LO Funds - TargetNetZero Global IG Corporate (USD) NA
LU0857975659
Q
10.85 USD
17.04.2025
+3.11%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) IA
LU1577883967
Q
9.68 CHF
17.04.2025
-0.58%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) MA
LU0875784299
9.62 CHF
17.04.2025
-0.65%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA
LU0857974843
Q
9.65 CHF
17.04.2025
-0.59%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA
LU0857975063
10.41 CHF
17.04.2025
-0.43%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) IA
LU1577884189
Q
9.82 EUR
17.04.2025
+0.14%
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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