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

91 Funds
1,126 Unit/Shares
8,233 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy (EUR) IA
LU2212495340
Q
10.63 EUR
03.10.2025
-4.01%
LO Funds - Circular Economy (EUR) NA
LU2212495423
Q
10.61 EUR
03.10.2025
-4.03%
LO Funds - Circular Economy (EUR) PA
LU2548914287
10.37 EUR
03.10.2025
-4.66%
LO Funds - Circular Economy (USD) IA
LU2212482876
Q
12.23 USD
03.10.2025
+8.83%
LO Funds - Circular Economy (USD) MA
LU2212483254
12.10 USD
03.10.2025
+8.65%
LO Funds - Circular Economy (USD) MD
LU2212483338
11.96 USD
03.10.2025
+8.65%
LO Funds - Circular Economy (USD) NA
LU2212483684
12.20 USD
03.10.2025
+8.80%
LO Funds - Circular Economy (USD) ND
LU2212483767
11.96 USD
03.10.2025
+8.80%
LO Funds - Circular Economy (USD) PA
LU2212483841
S
11.71 USD
03.10.2025
+8.10%
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
12.45 USD
03.10.2025
+9.14%
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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