our use of cookies.

We use cookies that are necessary to make our site work as well as analytics cookie and third-party cookies to monitor our traffic and to personalise content and ads.

Please click “Cookies Settings” for details on how to withdraw your consent and how to block cookies. For more detailed information about the cookies we use and of who we work this see our cookies policy

Necessary cookies:

Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website and cannot be switched off in our systems. You can set your browser to block or alert you about these cookies, but some parts of the site will then not work. The website cannot function properly without these cookies.

Statistic and marketing cookies:

Statistic cookies help website owners to understand how visitors interact with websites by collecting and reporting information

Marketing cookies are used to track visitors across websites. The intention is to display ads that are relevant and engaging for the individual user and thereby more valuable for publishers and third party advertisers. We work with third parties and make use of third party cookies to make advertising messaging more relevant to you both on and off this website.

Manage cookiesAccept & continue
Accept allSave settings
English
  • français
  • Deutsch
  • italiano
    • lombardodier.com
    close
    insights.
    insights.insights
    multi-asset

    Finding value when the trend fades: convexity in uncertain times

    May 14, 2025
    The All Roads research team considers how to improve our systematic cross-asset overlays when highly uncertain regimes require adaptation.
    multi-asset

    Finding value when the trend fades: convexity in uncertain times

    equities

    Race against the benchmark to decarbonise portfolios

    May 12, 2025
    Are target net zero portfolios decarbonising more quickly than their equity benchmarks? Discover the results from the team’s latest study. 
    equities

    Race against the benchmark to decarbonise portfolios

    multi-asset

    Will Donald Trump's fiscal plan work?

    May 8, 2025
    On paper, Donald Trump’s fiscal strategy could work. In reality, uncertainties about the payoff from tariffs and spending cuts persist. Will his gamble succeed?
    multi-asset

    Will Donald Trump's fiscal plan work?

    All insightsrethinking through the noiseSpecial ReportsInvestor survey: The Next DecadeSharpe thinkingQ3 2024: The value of a contrarian mindsetQ4 2024: Our 2025 investment outlooks Q1 2025: exploiting divergence for investor advantageglossary
    sustainability.
    sustainability.sustainability
    sustainability.
    a CLIC® economy through systems changeour stewardship frameworkour place within the European SFDR
    an overview of EU regulationsustainability at Lombard Odier
    TargetNetZero SimulatorWhy nature?
    investment strategies.
    investment strategies.investment strategies
    EquitiesSustainableRegionalThematic
    Fixed incomeSustainableGlobalRegionalMoney Market
    Alternatives DataEdge Market Neutral DOM Global MacroGlobal Carbon OpportunityLombard Odier Private AssetsPlastic Circularity StrategySustainable Private Credit Transition Materials
    Multi-asset All Roads
    Convertibles Global Convertible Bonds
    investment funds.
    about us.
    about us.about uslombardodier.com
    about us.
    presscareerscontactour clientsinstitutionalwholesale clients
    lombardodier.com

    investment funds.

    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.

    View
    All Funds
    Preference Centre Sustainability Reporting NEW
    Asset Class
    35Equities
    30Fixed Income
    Alternatives
    Multi-Asset
    Convertibles
    Category
    17Credit
    11Aggregate
    Strategy
    26Regional Fixed Income
    Currency
    30CHF
    Advanced search
    Asset Class
    Alternatives
    Asset Allocation
    Convertibles
    Equities
    Fixed Income
    Multi-Asset
    Private Credit
    Real Estate
    Category
    Aggregate
    Asia
    Balanced Profile
    Commodities
    Conservative Profile
    Credit
    Emerging markets
    Equity Long/Short
    Europe
    Event Driven
    Fund of Funds
    Fund of Hedge Funds
    Global
    Global Macro
    Global Trends
    Government
    Growth Profile
    High Yield
    Japan
    Money Market
    Real Estate
    Sustainable Thematics
    Switzerland
    Thematic/Sectorial
    UCITS Hedge Fund
    US
    Ultra Low Duration
    Unconstrained
    Strategy
    Active Strategy
    Alternatives
    Asia Convertible Bonds
    Asset Allocation
    Emerging Fixed Income
    Fund of Funds
    Global Convertible Bonds
    Global Fixed Income
    Global Macro
    Hedge Fund Strategies
    High Conviction
    Liquid Alternatives Strategies
    Money Market
    Offshore Strategies
    Real Estate
    Regional Equities
    Regional Fixed Income
    Risk-Based
    Sustainable Equities
    Sustainable Fixed Income
    Thematic Equities
    Currency
    AUD
    CHF
    CNH
    EUR
    GBP
    JPY
    SGD
    USD
    Unit Class
    A
    A1
    E
    EM
    F
    I
    M
    N
    P
    R
    S
    T
    U
    V
    Z
    Dividend Policy
    accumulated
    distribution
    monthly distribution
    quarterly distribution
    semi-annual distribution
    Filters selected
    Fixed Income
    Clear all

    Showing 30 of 1781 total share classes

    Download 
    Funds Asset Class Category Strategy
    FundsLO Funds (CH) - Swiss Franc Bond5Asset ClassFixed IncomeCategoryAggregateStrategyRegional Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Swiss Franc Bond I D CurrencyCHFDate15.05.2025NAV110.04
    Share ClassLO Funds (CH) - Swiss Franc Bond M D CurrencyCHFDate15.05.2025NAV109.04
    Share ClassLO Funds (CH) - Swiss Franc Bond P D CurrencyCHFDate15.05.2025NAV108.97
    Share ClassLO Funds (CH) - Swiss Franc Bond S D CurrencyCHFDate15.05.2025NAV110.93
    Share ClassLO Funds (CH) - Swiss Franc Bond Z D CurrencyCHFDate15.05.2025NAV110.36
    FundsLO Funds (CH) - Swiss Franc Credit Bond6Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Swiss Franc Credit Bond I D CurrencyCHFDate15.05.2025NAV116.77
    Share ClassLO Funds (CH) - Swiss Franc Credit Bond M D CurrencyCHFDate15.05.2025NAV116.37
    Share ClassLO Funds (CH) - Swiss Franc Credit Bond P D CurrencyCHFDate15.05.2025NAV116.31
    Share ClassLO Funds (CH) - Swiss Franc Credit Bond S D CurrencyCHFDate15.05.2025NAV116.83
    Share ClassLO Funds (CH) - Swiss Franc Credit Bond U D CurrencyCHFDate15.05.2025NAV119.78
    Share ClassLO Funds (CH) - Swiss Franc Credit Bond Z D CurrencyCHFDate15.05.2025NAV117.12
    FundsLO Funds (CH) - Swiss Franc High Grade Bond4Asset ClassFixed IncomeCategoryAggregateStrategyRegional Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Funds (CH) - Swiss Franc High Grade Bond I D CurrencyCHFDate15.05.2025NAV113.50
    Share ClassLO Funds (CH) - Swiss Franc High Grade Bond M D CurrencyCHFDate15.05.2025NAV115.38
    Share ClassLO Funds (CH) - Swiss Franc High Grade Bond P D CurrencyCHFDate15.05.2025NAV113.16
    Share ClassLO Funds (CH) - Swiss Franc High Grade Bond Z D CurrencyCHFDate15.05.2025NAV113.85
    FundsLO Funds - Swiss Franc Credit Bond (Foreign)11Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Funds - Swiss Franc Credit Bond (Foreign) I A CurrencyCHFDate15.05.2025NAV14.80
    Share ClassLO Funds - Swiss Franc Credit Bond (Foreign) M A CurrencyCHFDate15.05.2025NAV14.41
    Share ClassLO Funds - Swiss Franc Credit Bond (Foreign) M D CurrencyCHFDate15.05.2025NAV10.35
    Share ClassLO Funds - Swiss Franc Credit Bond (Foreign) N A CurrencyCHFDate15.05.2025NAV14.76
    Share ClassLO Funds - Swiss Franc Credit Bond (Foreign) N D CurrencyCHFDate15.05.2025NAV13.18
    Share ClassLO Funds - Swiss Franc Credit Bond (Foreign) P A CurrencyCHFDate15.05.2025NAV13.87
    Share ClassLO Funds - Swiss Franc Credit Bond (Foreign) P D CurrencyCHFDate15.05.2025NAV10.25
    Share ClassLO Funds - Swiss Franc Credit Bond (Foreign) R A CurrencyCHFDate15.05.2025NAV13.10
    Share ClassLO Funds - Swiss Franc Credit Bond (Foreign), X1 I A CurrencyCHFDate15.05.2025NAV10.88
    Share ClassLO Funds - Swiss Franc Credit Bond (Foreign), X1 M A CurrencyCHFDate15.05.2025NAV14.58
    Share ClassLO Funds - Swiss Franc Credit Bond (Foreign), X1 M D CurrencyCHFDate15.05.2025NAV13.93
    FundsVF (CH) - Valiant Swiss Franc Corporate Bond2Asset ClassFixed IncomeCategory-Strategy-
    Share Class Currency Date NAV
    Share ClassVF (CH) - Valiant Swiss Franc Corporate Bond I D CurrencyCHFDate15.05.2025NAV99.09
    Share ClassVF (CH) - Valiant Swiss Franc Corporate Bond S D CurrencyCHFDate15.05.2025NAV99.34
    FundsVF (CH) - Valiant Swiss Franc High Grade Bond2Asset ClassFixed IncomeCategoryAggregateStrategy-
    Share Class Currency Date NAV
    Share ClassVF (CH) - Valiant Swiss Franc High Grade Bond I D CurrencyCHFDate15.05.2025NAV95.38
    Share ClassVF (CH) - Valiant Swiss Franc High Grade Bond S D CurrencyCHFDate15.05.2025NAV95.80
    1

    Sustainability reporting

    To access our Sustainability reporting please fill in the details below.

    Something wrong happened, please try again later.

    Please enter your first name.

    Please enter your last name.

    Please enter your Company Name.

    Please enter your job title.

    Please enter a valid professional email address.

    • © 2025 Lombard Odier
    • Privacy policy
    • Asset Management legal information
    • Asset Management regulatory disclosures
    • Modern slavery statement
    • Cookies