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 -TargetNetZero Euro IG Corporate M A
LU0866420184
20.26 EUR
20.11.2025
+2.62%
LO Funds -TargetNetZero Euro IG Corporate M D
LU0866420267
9.92 EUR
20.11.2025
+2.62%
LO Funds -TargetNetZero Euro IG Corporate N A
LU0210004429
21.16 EUR
20.11.2025
+2.77%
LO Funds -TargetNetZero Euro IG Corporate N D
LU0210004932
14.83 EUR
20.11.2025
+2.77%
LO Funds -TargetNetZero Euro IG Corporate P A
LU0095725387
19.31 EUR
20.11.2025
+2.34%
LO Funds -TargetNetZero Euro IG Corporate P D
LU0095725890
9.75 EUR
20.11.2025
+2.34%
LO Funds -TargetNetZero Euro IG Corporate R A
LU0357521458
17.76 EUR
20.11.2025
+2.02%
LO Funds -TargetNetZero Euro IG Corporate S A
LU0210005152
22.49 EUR
20.11.2025
+2.89%
LO Institutional Strategies (CH) - LPP 30 I D
CH0115141670
Q
118.33 CHF
20.11.2025
+0.91%
LO Institutional Strategies (CH) - LPP 30 Z D
CH0115141985
Q
120.14 CHF
20.11.2025
+0.88%
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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