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

92 Funds
1,153 Unit/Shares
8,502 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
12.67 USD
13.08.2025
+11.09%
LO Funds - Circular Economy SEED (USD) MA
LU2212484658
12.57 USD
13.08.2025
+10.97%
LO Funds - Circular Economy SEED (USD) MD
LU2212484732
12.22 USD
13.08.2025
+10.96%
LO Funds - Circular Economy SEED (USD) PA
LU2212485200
12.15 USD
13.08.2025
+10.48%
LO Funds - Circular Economy SEED SH (CHF) MA
LU2212487081
10.54 CHF
13.08.2025
+7.76%
LO Funds - Circular Economy SEED SH (CHF) MD
LU2212487164
10.26 CHF
13.08.2025
+7.76%
LO Funds - Circular Economy SEED SH (CHF) NA
LU2212487594
10.61 CHF
13.08.2025
+7.87%
LO Funds - Circular Economy SEED SH (CHF) PA
LU2212487750
10.19 CHF
13.08.2025
+7.28%
LO Funds - Circular Economy SEED SH (EUR) MA
LU2212489889
11.20 EUR
13.08.2025
+9.12%
LO Funds - Circular Economy SEED SH (EUR) NA
LU2212490200
11.27 EUR
13.08.2025
+9.21%
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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