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 (EUR) NA
LU2212488725
10.83 EUR
03.10.2025
+6.53%
LO Funds - Circular Economy SH (EUR) ND
LU2212488998
10.72 EUR
03.10.2025
+6.53%
LO Funds - Circular Economy SH (EUR) PA
LU2212489020
10.39 EUR
03.10.2025
+5.85%
LO Funds - Circular Economy SH (GBP) NA
LU2212491604
11.47 GBP
03.10.2025
+8.08%
LO Funds - Circular Economy SH (GBP) ND
LU2212491786
11.23 GBP
03.10.2025
+8.08%
LO Funds - Circular Economy SH (GBP) PA
LU2212491869
11.11 GBP
03.10.2025
+7.39%
LO Funds - Convertible Bond (EUR) IA
LU1581430540
Q
23.65 EUR
03.10.2025
+14.96%
LO Funds - Convertible Bond (EUR) ID
LU1581430623
Q
23.56 EUR
03.10.2025
+14.96%
LO Funds - Convertible Bond Asia (CHF) M A
LU0866414963
18.10 CHF
03.10.2025
+25.82%
LO Funds - Convertible Bond Asia (CHF) M D
LU0866415002
18.02 CHF
03.10.2025
+25.82%
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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