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 (USD) NA
LU1809977686
477.45 USD
08.08.2025
+5.84%
LO Funds - World Brands (USD) ND
LU1809977769
Q
477.46 USD
08.08.2025
+5.84%
LO Funds - World Brands (USD) PA
LU1809977843
444.85 USD
08.08.2025
+5.20%
LO Funds - World Brands (USD) PD
LU1809977926
444.85 USD
08.08.2025
+5.20%
LO Funds - World Brands SH (CHF) MA
LU1809979385
253.77 CHF
08.08.2025
-7.28%
LO Funds - World Brands SH (CHF) MD
LU1809979468
253.77 CHF
08.08.2025
-7.28%
LO Funds - World Brands SH (CHF) NA
LU1809979542
255.39 CHF
08.08.2025
-7.23%
LO Funds - World Brands SH (CHF) PA
LU1809979898
293.04 CHF
08.08.2025
-7.79%
LO Funds - World Brands SH (GBP) NA
LU1809980631
130.24 GBP
08.08.2025
-5.21%
LO Funds - World Brands SH (GBP) PA
LU1809980805
126.87 GBP
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