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 -TargetNetZero Euro IG Corporate R A
LU0357521458
17.69 EUR
08.08.2025
+1.61%
LO Institutional Strategies (CH) - LPP 30 I D
CH0115141670
Q
118.66 CHF
08.08.2025
+1.18%
LO Institutional Strategies (CH) - LPP 30 Z D
CH0115141985
Q
120.77 CHF
08.08.2025
+1.41%
LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D
CH0044569678
Q
202.44 CHF
08.08.2025
+4.90%
LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D
CH0273939675
Q
212.41 CHF
08.08.2025
+4.96%
LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D
CH1341568637
Q
215.55 CHF
08.08.2025
+5.09%
LO Selection - Balanced (CHF) MA
LU0470791525
128.37 CHF
08.08.2025
+1.18%
LO Selection - Balanced (CHF) MD
LU0470791871
128.24 CHF
08.08.2025
+1.16%
LO Selection - Balanced (CHF) NA
LU0470792093
132.73 CHF
08.08.2025
+1.29%
LO Selection - Balanced (CHF) ND
LU0470792259
132.73 CHF
08.08.2025
+1.29%
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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