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 (USD) ND
LU1081198613
Q
11.01 USD
16.04.2025
+1.30%
LO Funds - Ultra Low Duration (USD) PA
LU1081198969
12.15 USD
16.04.2025
+1.18%
LO Funds - Ultra Low Duration (USD) SA
LU1081199348
Q
12.74 USD
16.04.2025
+1.40%
LO Funds - World Brands (EUR) IA
LU1809975987
Q
321.02 EUR
17.04.2025
-18.66%
LO Funds - World Brands (EUR) MA
LU1809976100
245.11 EUR
17.04.2025
-18.69%
LO Funds - World Brands (EUR) MD
LU1809976282
245.11 EUR
17.04.2025
-18.69%
LO Funds - World Brands (EUR) NA
LU1809976365
320.22 EUR
17.04.2025
-18.67%
LO Funds - World Brands (EUR) ND
LU1809976449
320.22 EUR
17.04.2025
-18.67%
LO Funds - World Brands (EUR) PA
LU1809976522
621.69 EUR
17.04.2025
-18.91%
LO Funds - World Brands (USD) IA
LU1809977256
Q
402.74 USD
17.04.2025
-10.84%
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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