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

92 Funds
1,151 Unit/Shares
8,471 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Ultra Low Duration (EUR) ND
LU1230566124
Q
10.18 EUR
08.08.2025
+1.91%
LO Funds - Ultra Low Duration (EUR) PA
LU1230566553
10.80 EUR
08.08.2025
+1.79%
LO Funds - Ultra Low Duration (EUR) PD
LU1230566637
10.37 EUR
08.08.2025
+1.79%
LO Funds - Ultra Low Duration (USD) IA
LU1577897835
Q
12.70 USD
08.08.2025
+3.14%
LO Funds - Ultra Low Duration (USD) MA
LU1081198704
12.54 USD
08.08.2025
+3.04%
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
11.00 USD
08.08.2025
+3.04%
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
12.66 USD
08.08.2025
+3.12%
LO Funds - Ultra Low Duration (USD) ND
LU1081198613
Q
11.21 USD
08.08.2025
+3.12%
LO Funds - Ultra Low Duration (USD) PA
LU1081198969
12.35 USD
08.08.2025
+2.87%
LO Funds - Ultra Low Duration (USD) SA
LU1081199348
Q
12.99 USD
08.08.2025
+3.33%
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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