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

90 Funds
1,093 Unit/Shares
8,023 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Ultra Low Duration (CHF) UD
CH0267591763
Q
93.16 CHF
17.12.2025
-0.96%
LO Funds - Swiss Small & Mid Caps (CHF) MA
LU2051382856
13.01 CHF
17.12.2025
+11.24%
LO Funds - Swiss Small & Mid Caps (CHF) MD
LU2051382930
12.90 CHF
17.12.2025
+11.24%
LO Funds - Swiss Small & Mid Caps (CHF) NA
LU2051383235
13.16 CHF
17.12.2025
+11.43%
LO Funds - Swiss Small & Mid Caps (CHF) ND
LU2051383318
12.95 CHF
17.12.2025
+11.43%
LO Funds - Swiss Small & Mid Caps (CHF) PA
LU1646461142
12.49 CHF
17.12.2025
+10.52%
LO Funds - All Roads (EUR) IA
LU1581419907
Q
15.98 EUR
17.12.2025
+3.27%
LO Funds - All Roads (EUR) ID
LU1581420079
Q
14.31 EUR
17.12.2025
-0.14%
LO Funds - All Roads (EUR) MA
LU0866411514
15.55 EUR
17.12.2025
+3.09%
LO Funds - All Roads (EUR) MD
LU0866411605
13.94 EUR
17.12.2025
-0.19%
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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