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
LO Funds - Asia Value Bond SH (SGD) ND
LU2080403160
79.19 SGD
20.11.2025
+3.52%
LO Funds - Asia Value Bond SH (SGD) PA
LU2180905320
104.83 SGD
20.11.2025
+8.93%
LO Funds - Asia Value Bond SH (SGD) PD3
LU2112679688
81.25 SGD
20.11.2025
+4.43%
LO Funds - Circular Economy (EUR) IA
LU2212495340
Q
9.85 EUR
20.11.2025
-11.05%
LO Funds - Circular Economy (EUR) NA
LU2212495423
Q
9.83 EUR
20.11.2025
-11.06%
LO Funds - Circular Economy (EUR) PA
LU2548914287
9.60 EUR
20.11.2025
-11.75%
LO Funds - Circular Economy (USD) IA
LU2212482876
Q
11.12 USD
20.11.2025
-0.99%
LO Funds - Circular Economy (USD) MA
LU2212483254
11.00 USD
20.11.2025
-1.18%
LO Funds - Circular Economy (USD) MD
LU2212483338
10.88 USD
20.11.2025
-1.18%
LO Funds - Circular Economy (USD) NA
LU2212483684
11.10 USD
20.11.2025
-1.02%
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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