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

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy (USD) MA
LU2212483254
11.84 USD
08.01.2026
+2.13%
LO Funds - Circular Economy (USD) MD
LU2212483338
11.62 USD
08.01.2026
+2.13%
LO Funds - Circular Economy (USD) NA
LU2212483684
11.94 USD
08.01.2026
+2.13%
LO Funds - Circular Economy (USD) ND
LU2212483767
11.65 USD
08.01.2026
+2.13%
LO Funds - Circular Economy (USD) PA
LU2212483841
S
11.43 USD
08.01.2026
+2.11%
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
12.20 USD
08.01.2026
+2.14%
LO Funds - Circular Economy SEED (USD) MA
LU2212484658
12.09 USD
08.01.2026
+2.13%
LO Funds - Circular Economy SEED (USD) MD
LU2212484732
11.66 USD
08.01.2026
+2.14%
LO Funds - Circular Economy SEED SH (CHF) MA
LU2212487081
9.94 CHF
08.01.2026
+2.03%
LO Funds - Circular Economy SEED SH (CHF) MD
LU2212487164
9.60 CHF
08.01.2026
+2.03%
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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