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
1,126 Unit/Shares
8,233 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - World Brands SH (USD) MA
LU1809978494
334.31 USD
06.10.2025
-0.70%
LO Funds - World Brands SH (USD) NA
LU1809978650
3,389.28 USD
06.10.2025
-0.63%
LO Funds - World Brands SH (USD) PA
LU1809978817
305.82 USD
06.10.2025
-1.40%
LO Funds -TargetNetZero Euro IG Corporate I A
LU1581407134
Q
21.18 EUR
03.10.2025
+2.62%
LO Funds -TargetNetZero Euro IG Corporate M A
LU0866420184
20.23 EUR
03.10.2025
+2.46%
LO Funds -TargetNetZero Euro IG Corporate M D
LU0866420267
9.90 EUR
03.10.2025
+2.45%
LO Funds -TargetNetZero Euro IG Corporate N A
LU0210004429
21.12 EUR
03.10.2025
+2.58%
LO Funds -TargetNetZero Euro IG Corporate N D
LU0210004932
14.80 EUR
03.10.2025
+2.58%
LO Funds -TargetNetZero Euro IG Corporate P A
LU0095725387
19.29 EUR
03.10.2025
+2.21%
LO Funds -TargetNetZero Euro IG Corporate P D
LU0095725890
9.74 EUR
03.10.2025
+2.21%
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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