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

92 Funds
1,151 Unit/Shares
8,474 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - TargetNetZero Global IG Corporate (USD) IA
LU1577884775
Q
11.34 USD
08.08.2025
+7.56%
LO Funds - TargetNetZero Global IG Corporate (USD) NA
LU0857975659
Q
11.31 USD
08.08.2025
+7.54%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) IA
LU1577883967
Q
9.90 CHF
08.08.2025
+1.65%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) MA
LU0875784299
9.83 CHF
08.08.2025
+1.52%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) NA
LU0857974843
Q
9.87 CHF
08.08.2025
+1.62%
LO Funds - TargetNetZero Global IG Corporate SH (CHF) SA
LU0857975063
10.66 CHF
08.08.2025
+1.97%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) IA
LU1577884189
Q
10.11 EUR
08.08.2025
+3.06%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) PA
LU0857973795
10.01 EUR
08.08.2025
+2.67%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD
LU0857973878
8.95 EUR
08.08.2025
+2.67%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA
LU0857974330
Q
11.20 EUR
08.08.2025
+3.39%
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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