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

89 Funds
1,094 Unit/Shares
8,034 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LOF - Global Systems Change SH GBP NA
LU2906165902
10.02 GBP
20.11.2025
LOF - Global Systems Change USD MA
LU2906160937
10.03 USD
20.11.2025
LOF - Global Systems Change USD MD
LU2906161075
10.03 USD
20.11.2025
LOF - Global Systems Change USD PA
LU2906161315
10.03 USD
20.11.2025
LOF - Global Systems Change USD PA
LU2906161588
10.02 USD
20.11.2025
LOF - Liquid Global High Yield (USD) IA
LU3054680536
Q
10.60 USD
20.11.2025
LOF - Liquid Global High Yield (USD) MA
LU3054679876
10.59 USD
20.11.2025
LOF - Liquid Global High Yield (USD) NA
LU3054680379
Q
10.60 USD
20.11.2025
LOF - Liquid Global High Yield (USD) PA
LU3054679520
10.59 USD
20.11.2025
LOF - Liquid Global High Yield SH (CHF) IA
LU3054683472
Q
10.34 CHF
20.11.2025
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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