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 - Circular Economy (USD) ND
LU2212483767
10.88 USD
20.11.2025
-1.02%
LO Funds - Circular Economy (USD) PA
LU2212483841
S
10.64 USD
20.11.2025
-1.77%
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
11.33 USD
20.11.2025
-0.66%
LO Funds - Circular Economy SEED (USD) MA
LU2212484658
11.23 USD
20.11.2025
-0.81%
LO Funds - Circular Economy SEED (USD) MD
LU2212484732
10.92 USD
20.11.2025
-0.81%
LO Funds - Circular Economy SEED (USD) PA
LU2212485200
10.84 USD
20.11.2025
-1.44%
LO Funds - Circular Economy SEED SH (CHF) MA
LU2212487081
9.29 CHF
20.11.2025
-5.05%
LO Funds - Circular Economy SEED SH (CHF) MD
LU2212487164
9.04 CHF
20.11.2025
-5.05%
LO Funds - Circular Economy SEED SH (CHF) NA
LU2212487594
9.36 CHF
20.11.2025
-4.92%
LO Funds - Circular Economy SEED SH (CHF) PA
LU2212487750
8.97 CHF
20.11.2025
-5.66%
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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