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 Institutional Strategies (CH) - Swiss Real Estate Sec. I D
CH0044569678
Q
206.51 CHF
20.11.2025
+7.00%
LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D
CH0273939675
Q
216.57 CHF
20.11.2025
+7.02%
LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D
CH1341568637
Q
219.48 CHF
20.11.2025
+7.01%
LO Selection - Conservative (CHF) MA
LU0470793497
107.03 CHF
20.11.2025
+2.23%
LO Selection - Conservative (CHF) NA
LU0470794032
108.52 CHF
20.11.2025
+2.39%
LO Selection - Conservative (CHF) PA
LU1598856075
102.59 CHF
20.11.2025
+1.78%
LO Selection - Conservative (EUR) MA
LU0470794461
126.78 EUR
20.11.2025
+3.40%
LO Selection - Conservative (EUR) MD
LU0470794628
126.78 EUR
20.11.2025
+3.41%
LO Selection - Conservative (EUR) NA
LU0470794974
130.30 EUR
20.11.2025
+3.57%
LO Selection - Conservative (EUR) PA
LU1598856661
121.49 EUR
20.11.2025
+2.95%
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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