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

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy SEED SH (CHF) NA
LU2212487594
10.01 CHF
08.01.2026
+2.04%
LO Funds - Circular Economy SEED SH (EUR) MA
LU2212489889
10.66 EUR
08.01.2026
+2.09%
LO Funds - Circular Economy SEED SH (EUR) NA
LU2212490200
10.73 EUR
08.01.2026
+2.10%
LO Funds - Circular Economy SEED SH (EUR) PA
LU2212490465
10.28 EUR
08.01.2026
+2.08%
LO Funds - Circular Economy SH (CHF) IA
LU2212485465
Q
9.84 CHF
08.01.2026
+2.03%
LO Funds - Circular Economy SH (CHF) MA
LU2212485895
9.73 CHF
08.01.2026
+2.02%
LO Funds - Circular Economy SH (CHF) MD
LU2212485978
9.56 CHF
08.01.2026
+2.03%
LO Funds - Circular Economy SH (CHF) ND
LU2212486430
9.61 CHF
08.01.2026
+2.03%
LO Funds - Circular Economy SH (CHF) PA
LU2212486513
9.40 CHF
08.01.2026
+2.01%
LO Funds - Circular Economy SH (EUR) IA
LU2212487917
Q
10.55 EUR
08.01.2026
+2.09%
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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