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
1,126 Unit/Shares
8,233 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) MA
LU2212484658
12.34 USD
03.10.2025
+8.99%
LO Funds - Circular Economy SEED (USD) MD
LU2212484732
12.00 USD
03.10.2025
+8.99%
LO Funds - Circular Economy SEED (USD) PA
LU2212485200
11.93 USD
03.10.2025
+8.40%
LO Funds - Circular Economy SEED SH (CHF) MA
LU2212487081
10.28 CHF
03.10.2025
+5.06%
LO Funds - Circular Economy SEED SH (CHF) MD
LU2212487164
10.00 CHF
03.10.2025
+5.06%
LO Funds - Circular Economy SEED SH (CHF) NA
LU2212487594
10.35 CHF
03.10.2025
+5.19%
LO Funds - Circular Economy SEED SH (CHF) PA
LU2212487750
9.93 CHF
03.10.2025
+4.49%
LO Funds - Circular Economy SEED SH (EUR) MA
LU2212489889
10.96 EUR
03.10.2025
+6.72%
LO Funds - Circular Economy SEED SH (EUR) NA
LU2212490200
11.03 EUR
03.10.2025
+6.84%
LO Funds - Circular Economy SEED SH (EUR) PA
LU2212490465
10.58 EUR
03.10.2025
+6.15%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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