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 SH (CHF) MD
LU1809979468
256.16 CHF
09.01.2026
+2.54%
LO Funds - World Brands SH (CHF) NA
LU1809979542
257.88 CHF
09.01.2026
+2.54%
LO Funds - World Brands SH (CHF) PA
LU1809979898
294.66 CHF
09.01.2026
+2.51%
LO Funds - World Brands SH (GBP) NA
LU1809980631
133.84 GBP
09.01.2026
+2.64%
LO Funds - World Brands SH (GBP) PA
LU1809980805
129.80 GBP
09.01.2026
+2.62%
LO Funds - World Brands SH (USD) MA
LU1809978494
328.54 USD
09.01.2026
+2.65%
LO Funds - World Brands SH (USD) NA
LU1809978650
3,331.59 USD
09.01.2026
+2.65%
LO Funds - World Brands SH (USD) PA
LU1809978817
299.83 USD
09.01.2026
+2.62%
LO Funds -TargetNetZero Euro IG Corporate I A
LU1581407134
Q
21.29 EUR
09.01.2026
+0.34%
LO Funds -TargetNetZero Euro IG Corporate M A
LU0866420184
20.32 EUR
09.01.2026
+0.33%
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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