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
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LOF - Global Systems Change USD MA
LU2906160937
10.67 USD
08.01.2026
+2.25%
LOF - Global Systems Change USD MD
LU2906161075
10.67 USD
08.01.2026
+2.25%
LOF - Global Systems Change USD PA
LU2906161315
10.68 USD
08.01.2026
+2.26%
LOF - Global Systems Change USD PA
LU2906161588
10.65 USD
08.01.2026
+2.24%
LOF - Liquid Global High Yield (USD) IA
LU3054680536
Q
10.87 USD
08.01.2026
+0.11%
LOF - Liquid Global High Yield (USD) MA
LU3054679876
10.85 USD
08.01.2026
+0.10%
LOF - Liquid Global High Yield (USD) NA
LU3054680379
Q
10.86 USD
08.01.2026
+0.11%
LOF - Liquid Global High Yield (USD) PA
LU3054679520
10.85 USD
08.01.2026
+0.10%
LOF - Liquid Global High Yield SH (CHF) IA
LU3054683472
Q
10.52 CHF
08.01.2026
+0.15%
LOF - Liquid Global High Yield SH (CHF) MA
LU3054682664
10.51 CHF
08.01.2026
+0.14%
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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