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 - World Brands (EUR) IA
LU1809975987
Q
371.18 EUR
08.08.2025
-5.95%
LO Funds - World Brands (EUR) MA
LU1809976100
283.29 EUR
08.08.2025
-6.02%
LO Funds - World Brands (EUR) MD
LU1809976282
283.29 EUR
08.08.2025
-6.02%
LO Funds - World Brands (EUR) NA
LU1809976365
370.21 EUR
08.08.2025
-5.97%
LO Funds - World Brands (EUR) ND
LU1809976449
370.21 EUR
08.08.2025
-5.97%
LO Funds - World Brands (EUR) PA
LU1809976522
716.51 EUR
08.08.2025
-6.54%
LO Funds - World Brands (USD) IA
LU1809977256
Q
478.20 USD
08.08.2025
+5.87%
LO Funds - World Brands (USD) ID
LU1809977330
Q
478.26 USD
08.08.2025
+5.87%
LO Funds - World Brands (USD) MA
LU1809977413
474.46 USD
08.08.2025
+5.79%
LO Funds - World Brands (USD) MD
LU1809977504
474.45 USD
08.08.2025
+5.79%
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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