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 - World Brands (USD) MD
LU1809977504
497.23 USD
06.10.2025
+10.86%
LO Funds - World Brands (USD) NA
LU1809977686
500.45 USD
06.10.2025
+10.94%
LO Funds - World Brands (USD) ND
LU1809977769
Q
500.45 USD
06.10.2025
+10.94%
LO Funds - World Brands (USD) PA
LU1809977843
465.52 USD
06.10.2025
+10.09%
LO Funds - World Brands (USD) PD
LU1809977926
465.52 USD
06.10.2025
+10.09%
LO Funds - World Brands SH (CHF) MA
LU1809979385
263.66 CHF
06.10.2025
-3.66%
LO Funds - World Brands SH (CHF) MD
LU1809979468
263.66 CHF
06.10.2025
-3.66%
LO Funds - World Brands SH (CHF) NA
LU1809979542
265.38 CHF
06.10.2025
-3.60%
LO Funds - World Brands SH (CHF) PA
LU1809979898
304.01 CHF
06.10.2025
-4.34%
LO Funds - World Brands SH (GBP) NA
LU1809980631
136.23 GBP
06.10.2025
-0.85%
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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