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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy (EUR) NA
LU2212495423
Q
11.28 EUR
21.11.2024
+4.85%
LO Funds - Circular Economy (EUR) PA
LU2548914287
11.11 EUR
21.11.2024
+4.06%
LO Funds - Circular Economy (USD) IA
LU2212482876
Q
11.63 USD
21.11.2024
-0.19%
LO Funds - Circular Economy (USD) IA
LU2212484062
Q
11.96 USD
21.11.2024
+0.58%
LO Funds - Circular Economy (USD) MA
LU2212483254
11.53 USD
21.11.2024
-0.39%
LO Funds - Circular Economy (USD) MD
LU2212483338
11.41 USD
21.11.2024
-0.39%
LO Funds - Circular Economy (USD) NA
LU2212483684
11.62 USD
21.11.2024
-0.23%
LO Funds - Circular Economy (USD) ND
LU2212483767
11.44 USD
21.11.2024
-0.23%
LO Funds - Circular Economy (USD) PA
LU2212483841
S
11.23 USD
21.11.2024
-0.99%
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
11.81 USD
21.11.2024
+0.14%
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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