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
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - China High Conviction SH, (EUR), MA
LU2217673818
6.20 EUR
15.04.2025
+5.00%
LO Funds - China High Conviction SH, (EUR), PA
LU2217674469
6.01 EUR
15.04.2025
+4.79%
LO Funds - China High Conviction SH, (SGD), MA
LU2240242664
10.76 SGD
15.04.2025
-5.32%
LO Funds - Circular Economy (EUR) IA
LU2212495340
Q
9.50 EUR
14.04.2025
-14.23%
LO Funds - Circular Economy (EUR) NA
LU2212495423
Q
9.48 EUR
14.04.2025
-14.24%
LO Funds - Circular Economy (EUR) PA
LU2548914287
9.31 EUR
14.04.2025
-14.45%
LO Funds - Circular Economy (USD) IA
LU2212482876
Q
10.58 USD
14.04.2025
-5.84%
LO Funds - Circular Economy (USD) MA
LU2212483254
10.48 USD
14.04.2025
-5.90%
LO Funds - Circular Economy (USD) MD
LU2212483338
10.36 USD
14.04.2025
-5.90%
LO Funds - Circular Economy (USD) NA
LU2212483684
10.56 USD
14.04.2025
-5.85%
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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