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 -TargetNetZero Euro IG Corporate N D
LU0210004932
14.44 EUR
16.04.2025
+0.08%
LO Funds -TargetNetZero Euro IG Corporate P A
LU0095725387
18.86 EUR
16.04.2025
-0.06%
LO Funds -TargetNetZero Euro IG Corporate P D
LU0095725890
9.53 EUR
16.04.2025
-0.06%
LO Funds -TargetNetZero Euro IG Corporate R A
LU0357521458
17.38 EUR
16.04.2025
-0.16%
LO Institutional Strategies (CH) - LPP 30 I D
CH0115141670
Q
113.19 CHF
16.04.2025
-3.48%
LO Institutional Strategies (CH) - LPP 30 Z D
CH0115141985
Q
115.07 CHF
16.04.2025
-3.37%
LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D
CH0044569678
Q
192.56 CHF
16.04.2025
-0.22%
LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D
CH0273939675
Q
201.98 CHF
16.04.2025
-0.19%
LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D
CH1341568637
Q
204.84 CHF
16.04.2025
-0.14%
LO Selection - Balanced (CHF) MA
LU0470791525
120.13 CHF
16.04.2025
-5.31%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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