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 -TargetNetZero Euro IG Corporate M D
LU0866420267
9.74 EUR
09.01.2026
+0.33%
LO Funds -TargetNetZero Euro IG Corporate N A
LU0210004429
21.23 EUR
09.01.2026
+0.33%
LO Funds -TargetNetZero Euro IG Corporate N D
LU0210004932
14.54 EUR
09.01.2026
+0.33%
LO Funds -TargetNetZero Euro IG Corporate P A
LU0095725387
19.36 EUR
09.01.2026
+0.32%
LO Funds -TargetNetZero Euro IG Corporate P D
LU0095725890
9.61 EUR
09.01.2026
+0.32%
LO Funds -TargetNetZero Euro IG Corporate R A
LU0357521458
17.80 EUR
09.01.2026
+0.31%
LO Funds -TargetNetZero Euro IG Corporate S A
LU0210005152
22.57 EUR
09.01.2026
+0.35%
LO Institutional Strategies (CH) - LPP 30 I D
CH0115141670
Q
120.91 CHF
09.01.2026
+0.99%
LO Institutional Strategies (CH) - LPP 30 Z D
CH0115141985
Q
122.82 CHF
09.01.2026
+1.00%
LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D
CH0044569678
Q
211.61 CHF
09.01.2026
-0.05%
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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