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
1,127 Unit/Shares
8,241 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Ultra Low Duration (USD) SA
LU1081199348
Q
13.10 USD
03.10.2025
+4.25%
LO Funds - World Brands (EUR) IA
LU1809975987
Q
387.07 EUR
06.10.2025
-1.92%
LO Funds - World Brands (EUR) MA
LU1809976100
295.36 EUR
06.10.2025
-2.02%
LO Funds - World Brands (EUR) MD
LU1809976282
295.36 EUR
06.10.2025
-2.02%
LO Funds - World Brands (EUR) NA
LU1809976365
386.04 EUR
06.10.2025
-1.95%
LO Funds - World Brands (EUR) ND
LU1809976449
386.04 EUR
06.10.2025
-1.95%
LO Funds - World Brands (EUR) PA
LU1809976522
745.93 EUR
06.10.2025
-2.71%
LO Funds - World Brands (USD) IA
LU1809977256
Q
501.26 USD
06.10.2025
+10.98%
LO Funds - World Brands (USD) ID
LU1809977330
Q
501.32 USD
06.10.2025
+10.98%
LO Funds - World Brands (USD) MA
LU1809977413
497.24 USD
06.10.2025
+10.86%
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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