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 - Ultra Low Duration (EUR) MA
LU1230566397
10.79 EUR
16.04.2025
+0.91%
LO Funds - Ultra Low Duration (EUR) MD
LU1230566470
10.09 EUR
16.04.2025
+0.91%
LO Funds - Ultra Low Duration (EUR) NA
LU1230566041
Q
10.84 EUR
16.04.2025
+0.93%
LO Funds - Ultra Low Duration (EUR) ND
LU1230566124
Q
10.09 EUR
16.04.2025
+0.93%
LO Funds - Ultra Low Duration (EUR) PA
LU1230566553
10.70 EUR
16.04.2025
+0.87%
LO Funds - Ultra Low Duration (EUR) PD
LU1230566637
10.27 EUR
16.04.2025
+0.87%
LO Funds - Ultra Low Duration (USD) IA
LU1577897835
Q
12.47 USD
16.04.2025
+1.31%
LO Funds - Ultra Low Duration (USD) MA
LU1081198704
12.32 USD
16.04.2025
+1.26%
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
10.81 USD
16.04.2025
+1.26%
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
12.44 USD
16.04.2025
+1.30%
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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