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    Showing 1732 of 1732 total share classes

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    Funds Asset Class Category Strategy
    LO Funds - Planetary Transition41Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV17.75
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV17.54
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV17.39
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV17.71
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) N D CurrencyCHFDate12/3/25NAV17.38
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV16.88
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate12/3/25NAV16.88
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/3/25NAV17.96
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) M D CurrencyCHFDate12/3/25NAV17.45
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) N A CurrencyCHFDate12/3/25NAV18.1
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) P A CurrencyCHFDate12/3/25NAV17.25
    LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate12/3/25NAV17.98
    LO Funds - Planetary Transition, (EUR) M A CurrencyEURDate12/3/25NAV12.04
    LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV18.83
    LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/3/25NAV18.67
    LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/3/25NAV19.01
    LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV18.14
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate12/3/25NAV19.28
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) M D CurrencyEURDate12/3/25NAV18.7
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) P A CurrencyEURDate12/3/25NAV18.52
    LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV19.33
    LO Funds - Planetary Transition, X1, (EUR) I D CurrencyEURDate12/3/25NAV14.21
    LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/3/25NAV20.22
    LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV19.85
    LO Funds - Planetary Transition, Syst. NAV Hdg, X1, Seed, (GBP) M D CurrencyGBPDate12/3/25NAV19.85
    LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (JPY) I D CurrencyJPYDate12/3/25NAV11315
    LO Funds - Planetary Transition, Syst. NAV Hdg, (SGD) M A CurrencySGDDate12/3/25NAV13.6
    LO Funds - Planetary Transition, (USD) I A CurrencyUSDDate12/3/25NAV21.79
    LO Funds - Planetary Transition, (USD) M A CurrencyUSDDate12/3/25NAV21.53
    LO Funds - Planetary Transition, (USD) M D CurrencyUSDDate12/3/25NAV21.35
    LO Funds - Planetary Transition, (USD) N A CurrencyUSDDate12/3/25NAV21.74
    LO Funds - Planetary Transition, (USD) N D CurrencyUSDDate12/3/25NAV21.34
    LO Funds - Planetary Transition, (USD) P A CurrencyUSDDate12/3/25NAV20.71
    LO Funds - Planetary Transition, Seed, (USD) I A CurrencyUSDDate12/3/25NAV22.27
    LO Funds - Planetary Transition, Seed, (USD) M A CurrencyUSDDate12/3/25NAV22.04
    LO Funds - Planetary Transition, Seed, (USD) M D CurrencyUSDDate12/3/25NAV21.41
    LO Funds - Planetary Transition, Seed, (USD) N A CurrencyUSDDate12/3/25NAV22.21
    LO Funds - Planetary Transition, Seed, (USD) P A CurrencyUSDDate12/3/25NAV21.17
    LO Funds - Planetary Transition, X1, (USD) M A CurrencyUSDDate12/3/25NAV22.12
    LO Funds - Planetary Transition, X1, (USD) M D CurrencyUSDDate12/3/25NAV21.42
    LO Funds - Planetary Transition, X1, Seed, (USD) M D CurrencyUSDDate12/3/25NAV21.43
    LO Funds - Short-Term Money Market (CHF)8Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds - Short-Term Money Market (CHF) I A CurrencyCHFDate12/4/25NAV125.8
    LO Funds - Short-Term Money Market (CHF) M A CurrencyCHFDate12/4/25NAV124.45
    LO Funds - Short-Term Money Market (CHF) M D CurrencyCHFDate12/4/25NAV106.13
    LO Funds - Short-Term Money Market (CHF) N A CurrencyCHFDate12/4/25NAV125.8
    LO Funds - Short-Term Money Market (CHF) N D CurrencyCHFDate12/4/25NAV119.4
    LO Funds - Short-Term Money Market (CHF) P A CurrencyCHFDate12/4/25NAV124.08
    LO Funds - Short-Term Money Market (CHF) P D CurrencyCHFDate12/4/25NAV105.28
    LO Funds - Short-Term Money Market (CHF), X1 M A CurrencyCHFDate12/4/25NAV124.77
    LO Funds - Short-Term Money Market (EUR)12Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds - Short-Term Money Market (EUR) I A CurrencyEURDate12/4/25NAV121.12
    LO Funds - Short-Term Money Market (EUR) I D CurrencyEURDate12/4/25NAV118.41
    LO Funds - Short-Term Money Market (EUR) M A CurrencyEURDate12/4/25NAV119.27
    LO Funds - Short-Term Money Market (EUR) M D CurrencyEURDate12/4/25NAV95.76
    LO Funds - Short-Term Money Market (EUR) N A CurrencyEURDate12/4/25NAV121.12
    LO Funds - Short-Term Money Market (EUR) N D CurrencyEURDate12/4/25NAV110.27
    LO Funds - Short-Term Money Market (EUR) P A CurrencyEURDate12/4/25NAV118.37
    LO Funds - Short-Term Money Market (EUR) P D CurrencyEURDate12/4/25NAV95.25
    LO Funds - Short-Term Money Market (EUR) R A CurrencyEURDate12/4/25NAV113.29
    LO Funds - Short-Term Money Market (EUR) S A CurrencyEURDate12/4/25NAV122.18
    LO Funds - Short-Term Money Market (EUR), X1 M A CurrencyEURDate12/4/25NAV119.85
    LO Funds - Short-Term Money Market (EUR), X1 M D CurrencyEURDate12/4/25NAV95.89
    LO Funds - Short-Term Money Market (GBP)10Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds - Short-Term Money Market (GBP) I A CurrencyGBPDate12/4/25NAV12.3
    LO Funds - Short-Term Money Market (GBP) M A CurrencyGBPDate12/4/25NAV12.13
    LO Funds - Short-Term Money Market (GBP) M D CurrencyGBPDate12/4/25NAV10.16
    LO Funds - Short-Term Money Market (GBP) N A CurrencyGBPDate12/4/25NAV12.3
    LO Funds - Short-Term Money Market (GBP) N D CurrencyGBPDate12/4/25NAV11.01
    LO Funds - Short-Term Money Market (GBP) P A CurrencyGBPDate12/4/25NAV11.94
    LO Funds - Short-Term Money Market (GBP) P D CurrencyGBPDate12/4/25NAV10.11
    LO Funds - Short-Term Money Market (GBP) R A CurrencyGBPDate12/4/25NAV11.68
    LO Funds - Short-Term Money Market (GBP), X1 M A CurrencyGBPDate12/4/25NAV12.21
    LO Funds - Short-Term Money Market (GBP), X1 M D CurrencyGBPDate12/4/25NAV10.19
    LO Funds - Short-Term Money Market (USD)12Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds - Short-Term Money Market (USD) I A CurrencyUSDDate12/4/25NAV13.13
    LO Funds - Short-Term Money Market (USD) I D CurrencyUSDDate12/4/25NAV12.69
    LO Funds - Short-Term Money Market (USD) M A CurrencyUSDDate12/4/25NAV12.86
    LO Funds - Short-Term Money Market (USD) M D CurrencyUSDDate12/4/25NAV10.27
    LO Funds - Short-Term Money Market (USD) N A CurrencyUSDDate12/4/25NAV13.13
    LO Funds - Short-Term Money Market (USD) N D CurrencyUSDDate12/4/25NAV10.64
    LO Funds - Short-Term Money Market (USD) P A CurrencyUSDDate12/4/25NAV12.6
    LO Funds - Short-Term Money Market (USD) P D CurrencyUSDDate12/4/25NAV10.23
    LO Funds - Short-Term Money Market (USD) R A CurrencyUSDDate12/4/25NAV12.31
    LO Funds - Short-Term Money Market (USD) S A CurrencyUSDDate12/4/25NAV13.46
    LO Funds - Short-Term Money Market (USD), X1 M A CurrencyUSDDate12/4/25NAV12.97
    LO Funds - Short-Term Money Market (USD), X1 M D CurrencyUSDDate12/4/25NAV10.3
    LO Funds - Social Systems Change33Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - Social Systems Change, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV29.47
    LO Funds - Social Systems Change, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV28.05
    LO Funds - Social Systems Change, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV26.88
    LO Funds - Social Systems Change, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV29.39
    LO Funds - Social Systems Change, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV25.7
    LO Funds - Social Systems Change, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate12/3/25NAV25.52
    LO Funds - Social Systems Change, Syst. NAV Hdg, X1, (CHF) N A CurrencyCHFDate12/3/25NAV10.14
    LO Funds - Social Systems Change, (EUR) I A CurrencyEURDate12/3/25NAV16.31
    LO Funds - Social Systems Change, (EUR) M A CurrencyEURDate12/3/25NAV10.97
    LO Funds - Social Systems Change, (EUR) N A CurrencyEURDate12/3/25NAV16.27
    LO Funds - Social Systems Change, (EUR) P A CurrencyEURDate12/3/25NAV15.39
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV20.85
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/3/25NAV19.91
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/3/25NAV22.31
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV19.11
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) P D CurrencyEURDate12/3/25NAV19.05
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) R A CurrencyEURDate12/3/25NAV16.81
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) S A CurrencyEURDate12/3/25NAV23.83
    LO Funds - Social Systems Change, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate12/3/25NAV19.92
    LO Funds - Social Systems Change, Syst. NAV Hdg, X1, (EUR) N A CurrencyEURDate12/3/25NAV10.89
    LO Funds - Social Systems Change, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/3/25NAV18.06
    LO Funds - Social Systems Change, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/3/25NAV17.42
    LO Funds - Social Systems Change, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate12/3/25NAV16.75
    LO Funds - Social Systems Change, Syst. NAV Hdg, X1, (GBP) N D CurrencyGBPDate12/3/25NAV11.09
    LO Funds - Social Systems Change, (USD) I A CurrencyUSDDate12/3/25NAV39.16
    LO Funds - Social Systems Change, (USD) M A CurrencyUSDDate12/3/25NAV36.56
    LO Funds - Social Systems Change, (USD) M D CurrencyUSDDate12/3/25NAV34.76
    LO Funds - Social Systems Change, (USD) N A CurrencyUSDDate12/3/25NAV39.13
    LO Funds - Social Systems Change, (USD) N D CurrencyUSDDate12/3/25NAV36.71
    LO Funds - Social Systems Change, (USD) P A CurrencyUSDDate12/3/25NAV33.51
    LO Funds - Social Systems Change, (USD) P D CurrencyUSDDate12/3/25NAV33.23
    LO Funds - Social Systems Change, (USD) R A CurrencyUSDDate12/3/25NAV30.64
    LO Funds - Social Systems Change, X1, (USD) N A CurrencyUSDDate12/3/25NAV12.28
    LO Funds - Swiss Equity11Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Swiss Equity, (CHF) I A CurrencyCHFDate12/3/25NAV21.01
    LO Funds - Swiss Equity, (CHF) M A CurrencyCHFDate12/3/25NAV20.51
    LO Funds - Swiss Equity, (CHF) M D CurrencyCHFDate12/3/25NAV18.89
    LO Funds - Swiss Equity, (CHF) N A CurrencyCHFDate12/3/25NAV20.94
    LO Funds - Swiss Equity, (CHF) N D CurrencyCHFDate12/3/25NAV19.59
    LO Funds - Swiss Equity, (CHF) P A CurrencyCHFDate12/3/25NAV19.01
    LO Funds - Swiss Equity, X1, (CHF) M A CurrencyCHFDate12/3/25NAV21.12
    LO Funds - Swiss Equity, X1, (CHF) M D CurrencyCHFDate12/3/25NAV18.98
    LO Funds - Swiss Equity, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV15.5
    LO Funds - Swiss Equity, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV15.51
    LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) M A CurrencyUSDDate12/3/25NAV13.65
    LO Funds - Swiss Franc Credit Bond (Foreign)11Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds - Swiss Franc Credit Bond (Foreign) I A CurrencyCHFDate12/3/25NAV15.04
    LO Funds - Swiss Franc Credit Bond (Foreign) M A CurrencyCHFDate12/3/25NAV14.63
    LO Funds - Swiss Franc Credit Bond (Foreign) M D CurrencyCHFDate12/3/25NAV10.36
    LO Funds - Swiss Franc Credit Bond (Foreign) N A CurrencyCHFDate12/3/25NAV14.99
    LO Funds - Swiss Franc Credit Bond (Foreign) N D CurrencyCHFDate12/3/25NAV13.19
    LO Funds - Swiss Franc Credit Bond (Foreign) P A CurrencyCHFDate12/3/25NAV14.05
    LO Funds - Swiss Franc Credit Bond (Foreign) P D CurrencyCHFDate12/3/25NAV10.29
    LO Funds - Swiss Franc Credit Bond (Foreign) R A CurrencyCHFDate12/3/25NAV13.25
    LO Funds - Swiss Franc Credit Bond (Foreign), X1 I A CurrencyCHFDate12/3/25NAV11.07
    LO Funds - Swiss Franc Credit Bond (Foreign), X1 M A CurrencyCHFDate12/3/25NAV14.82
    LO Funds - Swiss Franc Credit Bond (Foreign), X1 M D CurrencyCHFDate12/3/25NAV13.94
    LO Funds - Swiss Small & Mid Caps6Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Swiss Small & Mid Caps, (CHF) M A CurrencyCHFDate12/3/25NAV13
    LO Funds - Swiss Small & Mid Caps, (CHF) M D CurrencyCHFDate12/3/25NAV12.88
    LO Funds - Swiss Small & Mid Caps, (CHF) N A CurrencyCHFDate12/3/25NAV13.14
    LO Funds - Swiss Small & Mid Caps, (CHF) N D CurrencyCHFDate12/3/25NAV12.93
    LO Funds - Swiss Small & Mid Caps, (CHF) P A CurrencyCHFDate12/3/25NAV12.47
    LO Funds - Swiss Small & Mid Caps, X1, (CHF) I A CurrencyCHFDate12/3/25NAV13.44
    LO Funds - TargetNetZero Emerging Markets Equity26Asset ClassEquitiesCategoryEmerging marketsStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - TargetNetZero Emerging Markets Equity, (CHF) I A CurrencyCHFDate12/3/25NAV10.96
    LO Funds - TargetNetZero Emerging Markets Equity, (CHF) S A CurrencyCHFDate12/3/25NAV10.97
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV7.14
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV6.92
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/3/25NAV7.29
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) M D CurrencyCHFDate12/3/25NAV7.02
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) P A CurrencyCHFDate12/3/25NAV7.03
    LO Funds - TargetNetZero Emerging Markets Equity, (EUR) M A CurrencyEURDate12/3/25NAV6.92
    LO Funds - TargetNetZero Emerging Markets Equity, (EUR) M D CurrencyEURDate12/3/25NAV5.61
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) M A CurrencyEURDate12/3/25NAV7.07
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) N A CurrencyEURDate12/3/25NAV7.31
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) P A CurrencyEURDate12/3/25NAV6.51
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) R A CurrencyEURDate12/3/25NAV5.58
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV7.68
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV7.42
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate12/3/25NAV7.84
    LO Funds - TargetNetZero Emerging Markets Equity, (USD) M A CurrencyUSDDate12/3/25NAV5.64
    LO Funds - TargetNetZero Emerging Markets Equity, (USD) M D CurrencyUSDDate12/3/25NAV4.51
    LO Funds - TargetNetZero Emerging Markets Equity, (USD) N A CurrencyUSDDate12/3/25NAV6.02
    LO Funds - TargetNetZero Emerging Markets Equity, (USD) P A CurrencyUSDDate12/3/25NAV5.21
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) M A CurrencyUSDDate12/3/25NAV5.76
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) M D CurrencyUSDDate12/3/25NAV4.4
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) N A CurrencyUSDDate12/3/25NAV6.13
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) P A CurrencyUSDDate12/3/25NAV5.3
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) P D CurrencyUSDDate12/3/25NAV4.3
    LO Funds - TargetNetZero Emerging Markets Equity, X1, Seed, (USD) M D CurrencyUSDDate12/3/25NAV4.49
    LO Funds - TargetNetZero Euro IG Corporate11Asset ClassFixed IncomeCategoryCreditStrategySustainable Fixed Income
    Share Class Currency Date NAV
    LO Funds - TargetNetZero Euro IG Corporate I A CurrencyEURDate12/3/25NAV21.25
    LO Funds - TargetNetZero Euro IG Corporate M A CurrencyEURDate12/3/25NAV20.29
    LO Funds - TargetNetZero Euro IG Corporate M D CurrencyEURDate12/3/25NAV9.73
    LO Funds - TargetNetZero Euro IG Corporate N A CurrencyEURDate12/3/25NAV21.19
    LO Funds - TargetNetZero Euro IG Corporate N D CurrencyEURDate12/3/25NAV14.52
    LO Funds - TargetNetZero Euro IG Corporate P A CurrencyEURDate12/3/25NAV19.33
    LO Funds - TargetNetZero Euro IG Corporate P D CurrencyEURDate12/3/25NAV9.59
    LO Funds - TargetNetZero Euro IG Corporate R A CurrencyEURDate12/3/25NAV17.78
    LO Funds - TargetNetZero Euro IG Corporate S A CurrencyEURDate12/3/25NAV22.52
    LO Funds - TargetNetZero Euro IG Corporate, X1 M A CurrencyEURDate12/3/25NAV20.68
    LO Funds - TargetNetZero Euro IG Corporate, X1 M D CurrencyEURDate12/3/25NAV18.84
    LO Funds - TargetNetZero Europe Equity16Asset ClassEquitiesCategoryEuropeStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - TargetNetZero Europe Equity, (EUR) I A CurrencyEURDate12/3/25NAV20.11
    LO Funds - TargetNetZero Europe Equity, (EUR) M A CurrencyEURDate12/3/25NAV19.78
    LO Funds - TargetNetZero Europe Equity, (EUR) M D CurrencyEURDate12/3/25NAV16.4
    LO Funds - TargetNetZero Europe Equity, (EUR) N A CurrencyEURDate12/3/25NAV20.05
    LO Funds - TargetNetZero Europe Equity, (EUR) N D CurrencyEURDate12/3/25NAV17.56
    LO Funds - TargetNetZero Europe Equity, (EUR) P A CurrencyEURDate12/3/25NAV19.29
    LO Funds - TargetNetZero Europe Equity, (EUR) S A CurrencyEURDate12/3/25NAV20.85
    LO Funds - TargetNetZero Europe Equity, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate12/3/25NAV16.39
    LO Funds - TargetNetZero Europe Equity, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate12/3/25NAV16.63
    LO Funds - TargetNetZero Europe Equity, X1, (EUR) M A CurrencyEURDate12/3/25NAV20.09
    LO Funds - TargetNetZero Europe Equity, X1, (EUR) M D CurrencyEURDate12/3/25NAV16.44
    LO Funds - TargetNetZero Europe Equity, Syst. NAV Hdg, (GBP) I A CurrencyGBPDate12/3/25NAV21.51
    LO Funds - TargetNetZero Europe Equity, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/3/25NAV21.5
    LO Funds - TargetNetZero Europe Equity, Syst. NAV Hdg, (USD) I A CurrencyUSDDate12/3/25NAV23.71
    LO Funds - TargetNetZero Europe Equity, Syst. NAV Hdg, (USD) N A CurrencyUSDDate12/3/25NAV23.71
    LO Funds - TargetNetZero Europe Equity, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate12/3/25NAV23.75
    LO Funds - TargetNetZero Global Equity27Asset ClassEquitiesCategoryGlobalStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - TargetNetZero Global Equity, (CHF) I A CurrencyCHFDate12/3/25NAV14.95
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV17.55
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV15.83
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV17.77
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV17.01
    LO Funds - TargetNetZero Global Equity, (EUR) I A CurrencyEURDate12/3/25NAV21.9
    LO Funds - TargetNetZero Global Equity, (EUR) N A CurrencyEURDate12/3/25NAV21.88
    LO Funds - TargetNetZero Global Equity, (EUR) P A CurrencyEURDate12/3/25NAV21.87
    LO Funds - TargetNetZero Global Equity, (EUR) S A CurrencyEURDate12/3/25NAV22.33
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV18.97
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/3/25NAV17.16
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/3/25NAV19.15
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV18.36
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV19.16
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate12/3/25NAV19.16
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) I A CurrencyGBPDate12/3/25NAV15.15
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/3/25NAV15.15
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV15.16
    LO Funds - TargetNetZero Global Equity, (USD) I A CurrencyUSDDate12/3/25NAV23.93
    LO Funds - TargetNetZero Global Equity, (USD) M A CurrencyUSDDate12/3/25NAV23.55
    LO Funds - TargetNetZero Global Equity, (USD) M D CurrencyUSDDate12/3/25NAV23.24
    LO Funds - TargetNetZero Global Equity, (USD) N A CurrencyUSDDate12/3/25NAV23.85
    LO Funds - TargetNetZero Global Equity, (USD) N D CurrencyUSDDate12/3/25NAV22.98
    LO Funds - TargetNetZero Global Equity, (USD) P A CurrencyUSDDate12/3/25NAV22.81
    LO Funds - TargetNetZero Global Equity, (USD) S A CurrencyUSDDate12/3/25NAV24.66
    LO Funds - TargetNetZero Global Equity, X1, (USD) M A CurrencyUSDDate12/3/25NAV23.68
    LO Funds - TargetNetZero Global Equity, X1, (USD) M D CurrencyUSDDate12/3/25NAV23.26
    LO Funds - TargetNetZero Global IG Corporate17Asset ClassFixed IncomeCategoryCreditStrategySustainable Fixed Income
    Share Class Currency Date NAV
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV10
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV9.93
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV9.97
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate12/3/25NAV10.79
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate12/3/25NAV10.29
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate12/3/25NAV8.22
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate12/3/25NAV9.58
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate12/3/25NAV9.63
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate12/3/25NAV10.17
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) P D CurrencyEURDate12/3/25NAV8.86
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate12/3/25NAV11.42
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, X1, (EUR) M D CurrencyEURDate12/3/25NAV7.97
    LO Funds - TargetNetZero Global IG Corporate, (USD) I A CurrencyUSDDate12/3/25NAV11.6
    LO Funds - TargetNetZero Global IG Corporate, (USD) N A CurrencyUSDDate12/3/25NAV11.57
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate12/3/25NAV12.4
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (USD) N A CurrencyUSDDate12/3/25NAV12.41
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (USD) S A CurrencyUSDDate12/3/25NAV12.78
    LO Funds - Transition Materials23Asset ClassAlternativesCategoryCommoditiesStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) E A CurrencyCHFDate12/3/25NAV8.03
    LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV7.97
    LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV7.65
    LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV6.72
    LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV7.95
    LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV7.01
    LO Funds - Transition Materials, (EUR) N A CurrencyEURDate12/3/25NAV19.11
    LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/3/25NAV8.36
    LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/3/25NAV7.37
    LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/3/25NAV8.75
    LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/3/25NAV7.74
    LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) R A CurrencyEURDate12/3/25NAV6.98
    LO Funds - Transition Materials, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV8.6
    LO Funds - Transition Materials, (GBP) N D CurrencyGBPDate12/3/25NAV12.1
    LO Funds - Transition Materials, Syst. NAV Hdg, (GBP) I D CurrencyGBPDate12/3/25NAV11.37
    LO Funds - Transition Materials, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/3/25NAV11.07
    LO Funds - Transition Materials, (USD) I A CurrencyUSDDate12/3/25NAV11.42
    LO Funds - Transition Materials, (USD) M A CurrencyUSDDate12/3/25NAV11.23
    LO Funds - Transition Materials, (USD) M D CurrencyUSDDate12/3/25NAV9.86
    LO Funds - Transition Materials, (USD) N A CurrencyUSDDate12/3/25NAV11.4
    LO Funds - Transition Materials, (USD) N D CurrencyUSDDate12/3/25NAV10.58
    LO Funds - Transition Materials, (USD) P A CurrencyUSDDate12/3/25NAV10.07
    LO Funds - Transition Materials, X1, (USD) M A CurrencyUSDDate12/3/25NAV11.55
    LO Funds - Ultra Low Duration (EUR)9Asset ClassFixed IncomeCategoryUltra Low DurationStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds - Ultra Low Duration (EUR) I A CurrencyEURDate12/3/25NAV11.07
    LO Funds - Ultra Low Duration (EUR) M A CurrencyEURDate12/3/25NAV10.97
    LO Funds - Ultra Low Duration (EUR) M D CurrencyEURDate12/3/25NAV9.95
    LO Funds - Ultra Low Duration (EUR) N A CurrencyEURDate12/3/25NAV11.03
    LO Funds - Ultra Low Duration (EUR) N D CurrencyEURDate12/3/25NAV9.94
    LO Funds - Ultra Low Duration (EUR) P A CurrencyEURDate12/3/25NAV10.88
    LO Funds - Ultra Low Duration (EUR) P D CurrencyEURDate12/3/25NAV10.14
    LO Funds - Ultra Low Duration (EUR), X1 M A CurrencyEURDate12/3/25NAV11.06
    LO Funds - Ultra Low Duration (EUR), X1 M D CurrencyEURDate12/3/25NAV10.3
    LO Funds - Ultra Low Duration (USD)9Asset ClassFixed IncomeCategoryUltra Low DurationStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds - Ultra Low Duration (USD) I A CurrencyUSDDate12/3/25NAV12.9
    LO Funds - Ultra Low Duration (USD) M A CurrencyUSDDate12/3/25NAV12.73
    LO Funds - Ultra Low Duration (USD) M D CurrencyUSDDate12/3/25NAV10.7
    LO Funds - Ultra Low Duration (USD) N A CurrencyUSDDate12/3/25NAV12.86
    LO Funds - Ultra Low Duration (USD) N D CurrencyUSDDate12/3/25NAV10.9
    LO Funds - Ultra Low Duration (USD) P A CurrencyUSDDate12/3/25NAV12.53
    LO Funds - Ultra Low Duration (USD) S A CurrencyUSDDate12/3/25NAV13.2
    LO Funds - Ultra Low Duration (USD), X1 M A CurrencyUSDDate12/3/25NAV12.87
    LO Funds - Ultra Low Duration (USD), X1 M D CurrencyUSDDate12/3/25NAV12.03
    LO Funds - World Brands28Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
    Share Class Currency Date NAV
    LO Funds - World Brands, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV254.82
    LO Funds - World Brands, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV254.82
    LO Funds - World Brands, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV256.51
    LO Funds - World Brands, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV293.39
    LO Funds - World Brands, (EUR) I A CurrencyEURDate12/3/25NAV375.53
    LO Funds - World Brands, (EUR) M A CurrencyEURDate12/3/25NAV286.49
    LO Funds - World Brands, (EUR) M D CurrencyEURDate12/3/25NAV286.49
    LO Funds - World Brands, (EUR) N A CurrencyEURDate12/3/25NAV374.5
    LO Funds - World Brands, (EUR) N D CurrencyEURDate12/3/25NAV374.5
    LO Funds - World Brands, (EUR) P A CurrencyEURDate12/3/25NAV722.48
    LO Funds - World Brands, X1, (EUR) M A CurrencyEURDate12/3/25NAV296.54
    LO Funds - World Brands, X1, (EUR) M D CurrencyEURDate12/3/25NAV294.7
    LO Funds - World Brands, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/3/25NAV132.55
    LO Funds - World Brands, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate12/3/25NAV128.68
    LO Funds - World Brands, (USD) I A CurrencyUSDDate12/3/25NAV484.03
    LO Funds - World Brands, (USD) I D CurrencyUSDDate12/3/25NAV484.09
    LO Funds - World Brands, (USD) M A CurrencyUSDDate12/3/25NAV480.04
    LO Funds - World Brands, (USD) M D CurrencyUSDDate12/3/25NAV480.04
    LO Funds - World Brands, (USD) N A CurrencyUSDDate12/3/25NAV483.21
    LO Funds - World Brands, (USD) N D CurrencyUSDDate12/3/25NAV483.21
    LO Funds - World Brands, (USD) P A CurrencyUSDDate12/3/25NAV448.77
    LO Funds - World Brands, (USD) P D CurrencyUSDDate12/3/25NAV448.77
    LO Funds - World Brands, Syst. NAV Hdg, (USD) M A CurrencyUSDDate12/3/25NAV325.42
    LO Funds - World Brands, Syst. NAV Hdg, (USD) N A CurrencyUSDDate12/3/25NAV3299.6
    LO Funds - World Brands, Syst. NAV Hdg, (USD) P A CurrencyUSDDate12/3/25NAV297.25
    LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate12/3/25NAV336.81
    LO Funds - World Brands, X1, (USD) M A CurrencyUSDDate12/3/25NAV495.19
    LO Funds - World Brands, X1, (USD) M D CurrencyUSDDate12/3/25NAV493.32
    LO Funds III - Global Government Fundamental2Asset ClassFixed IncomeCategoryGovernmentStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Funds III - Global Government Fundamental, (EUR) S A CurrencyEURDate12/3/25NAV108.76
    LO Funds III - Global Government Fundamental, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate12/3/25NAV104.74
    LO Funds IV - All Roads Enhanced4Asset ClassMulti-AssetCategoryGrowth ProfileStrategyRisk-Based
    Share Class Currency Date NAV
    LO Funds IV - All Roads Enhanced, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV10.53
    LO Funds IV - All Roads Enhanced, (USD) I A CurrencyUSDDate12/3/25NAV14.99
    LO Funds IV - All Roads Enhanced, X1, (USD) I A CurrencyUSDDate12/3/25NAV15.45
    LO Funds IV - All Roads Enhanced, X2, (USD) I A CurrencyUSDDate12/3/25NAV13.17
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    Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. The products do not benefit from any guarantee to protect the capital. Several risks and costs apply. All the costs and risks are detailed in the Prospectus and KID, available in the “documents” section of the fund page.

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