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 - Circular Economy (USD) ND
LU2212483767
10.35 USD
14.04.2025
-5.85%
LO Funds - Circular Economy (USD) PA
LU2212483841
S
10.17 USD
14.04.2025
-6.09%
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
10.75 USD
14.04.2025
-5.74%
LO Funds - Circular Economy SEED (USD) MA
LU2212484658
10.67 USD
14.04.2025
-5.79%
LO Funds - Circular Economy SEED (USD) MD
LU2212484732
10.37 USD
14.04.2025
-5.79%
LO Funds - Circular Economy SEED (USD) NA
LU2212485036
10.74 USD
14.04.2025
-5.75%
LO Funds - Circular Economy SEED (USD) PA
LU2212485200
10.34 USD
14.04.2025
-5.98%
LO Funds - Circular Economy SEED SH (CHF) MA
LU2212487081
9.09 CHF
14.04.2025
-7.10%
LO Funds - Circular Economy SEED SH (CHF) MD
LU2212487164
8.84 CHF
14.04.2025
-7.10%
LO Funds - Circular Economy SEED SH (CHF) NA
LU2212487594
9.14 CHF
14.04.2025
-7.06%
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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