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 SH (CHF) IA
LU2212485465
Q
10.18 CHF
03.10.2025
+4.91%
LO Funds - Circular Economy SH (CHF) MA
LU2212485895
10.07 CHF
03.10.2025
+4.74%
LO Funds - Circular Economy SH (CHF) MD
LU2212485978
9.97 CHF
03.10.2025
+4.74%
LO Funds - Circular Economy SH (CHF) NA
LU2212486356
10.16 CHF
03.10.2025
+4.87%
LO Funds - Circular Economy SH (CHF) ND
LU2212486430
10.00 CHF
03.10.2025
+4.87%
LO Funds - Circular Economy SH (CHF) PA
LU2212486513
9.75 CHF
03.10.2025
+4.20%
LO Funds - Circular Economy SH (EUR) IA
LU2212487917
Q
10.85 EUR
03.10.2025
+6.56%
LO Funds - Circular Economy SH (EUR) MA
LU2581994303
10.38 EUR
03.10.2025
-4.17%
LO Funds - Circular Economy SH (EUR) MA
LU2212488303
10.74 EUR
03.10.2025
+6.39%
LO Funds - Circular Economy SH (EUR) MD
LU2212488485
10.61 EUR
03.10.2025
+6.39%
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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