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 - Transition Materials SH (CHF) IA
LU1581428999
Q
6.59 CHF
16.04.2025
+3.09%
LO Funds - Transition Materials SH (CHF) MA
LU0866414021
6.33 CHF
16.04.2025
+3.03%
LO Funds - Transition Materials SH (CHF) MD
LU0866414294
5.71 CHF
16.04.2025
+3.03%
LO Funds - Transition Materials SH (CHF) NA
LU0640922943
6.57 CHF
16.04.2025
+3.08%
LO Funds - Transition Materials SH (CHF) PA
LU0640922513
5.83 CHF
16.04.2025
+2.82%
LO Funds - Transition Materials SH (EUR) MD
LU0866414450
6.17 EUR
16.04.2025
+3.70%
LO Funds - Transition Materials SH (EUR) NA
LU0640922273
7.14 EUR
16.04.2025
+3.76%
LO Funds - Transition Materials SH (EUR) RA
LU0640921978
5.75 EUR
16.04.2025
+3.25%
LO Funds - Transition Materials SH (GBP) ND
LU0991889360
9.16 GBP
16.04.2025
+4.19%
LO Funds - Ultra Low Duration (EUR) IA
LU1577897678
Q
10.87 EUR
16.04.2025
+0.94%
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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