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

89 Funds
1,094 Unit/Shares
8,035 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) MA
LU1809979385
247.31 CHF
20.11.2025
-9.64%
LO Funds - World Brands SH (CHF) MD
LU1809979468
247.31 CHF
20.11.2025
-9.64%
LO Funds - World Brands SH (CHF) NA
LU1809979542
248.94 CHF
20.11.2025
-9.57%
LO Funds - World Brands SH (CHF) PA
LU1809979898
284.83 CHF
20.11.2025
-10.37%
LO Funds - World Brands SH (GBP) NA
LU1809980631
128.50 GBP
20.11.2025
-6.48%
LO Funds - World Brands SH (GBP) PA
LU1809980805
124.79 GBP
20.11.2025
-7.33%
LO Funds - World Brands SH (USD) MA
LU1809978494
315.40 USD
20.11.2025
-6.31%
LO Funds - World Brands SH (USD) NA
LU1809978650
3,197.96 USD
20.11.2025
-6.24%
LO Funds - World Brands SH (USD) PA
LU1809978817
288.20 USD
20.11.2025
-7.08%
LO Funds -TargetNetZero Euro IG Corporate I A
LU1581407134
Q
21.22 EUR
20.11.2025
+2.81%
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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