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

92 Funds
1,153 Unit/Shares
8,502 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 (EUR) PA
LU2212490465
10.83 EUR
13.08.2025
+8.64%
LO Funds - Circular Economy SH (CHF) IA
LU2212485465
Q
10.44 CHF
13.08.2025
+7.63%
LO Funds - Circular Economy SH (CHF) MA
LU2212485895
10.34 CHF
13.08.2025
+7.49%
LO Funds - Circular Economy SH (CHF) MD
LU2212485978
10.23 CHF
13.08.2025
+7.49%
LO Funds - Circular Economy SH (CHF) NA
LU2212486356
10.43 CHF
13.08.2025
+7.61%
LO Funds - Circular Economy SH (CHF) ND
LU2212486430
10.26 CHF
13.08.2025
+7.61%
LO Funds - Circular Economy SH (CHF) PA
LU2212486513
10.02 CHF
13.08.2025
+7.04%
LO Funds - Circular Economy SH (EUR) IA
LU2212487917
Q
11.10 EUR
13.08.2025
+8.98%
LO Funds - Circular Economy SH (EUR) MA
LU2581994303
10.59 EUR
13.08.2025
-2.21%
LO Funds - Circular Economy SH (EUR) MA
LU2212488303
10.98 EUR
13.08.2025
+8.84%
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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