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
1,133 Unit/Shares
8,433 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 SH (EUR) PA
LU0857973795
9.74 EUR
17.04.2025
-0.05%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) PD
LU0857973878
8.72 EUR
17.04.2025
-0.05%
LO Funds - TargetNetZero Global IG Corporate SH (EUR) SA
LU0857974330
Q
10.87 EUR
17.04.2025
+0.30%
LO Funds - TargetNetZero Global IG Corporate SH (USD) NA
LU0857973365
Q
11.67 USD
17.04.2025
+0.66%
LO Funds - TargetNetZero Global IG Corporate SMH (USD) SA
LU0857975063
11.98 USD
17.04.2025
+0.83%
LO Funds - Transition Materials (EUR) NA
LU1655555891
15.69 EUR
17.04.2025
-5.13%
LO Funds - Transition Materials (EUR) PA
LU0640921622
6.33 EUR
17.04.2025
+3.05%
LO Funds - Transition Materials (USD) MA
LU0866414708
8.98 USD
17.04.2025
+3.94%
LO Funds - Transition Materials (USD) NA
LU0640921382
9.12 USD
17.04.2025
+3.99%
LO Funds - Transition Materials (USD) PA
LU0640920905
8.09 USD
17.04.2025
+3.73%
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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