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

89 Funds
1,094 Unit/Shares
8,034 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) MA
LU2581994303
9.62 EUR
20.11.2025
-11.22%
LO Funds - Circular Economy SH (EUR) MA
LU2212488303
9.73 EUR
20.11.2025
-3.58%
LO Funds - Circular Economy SH (EUR) MD
LU2212488485
9.62 EUR
20.11.2025
-3.58%
LO Funds - Circular Economy SH (EUR) NA
LU2212488725
9.82 EUR
20.11.2025
-3.43%
LO Funds - Circular Economy SH (EUR) PA
LU2212489020
9.41 EUR
20.11.2025
-4.16%
LO Funds - Circular Economy SH (GBP) NA
LU2212491604
10.42 GBP
20.11.2025
-1.76%
LO Funds - Circular Economy SH (GBP) ND
LU2212491786
10.21 GBP
20.11.2025
-1.76%
LO Funds - Circular Economy SH (GBP) PA
LU2212491869
10.09 GBP
20.11.2025
-2.50%
LO Funds - Convertible Bond (EUR) IA
LU1581430540
Q
22.94 EUR
20.11.2025
+11.47%
LO Funds - Convertible Bond (EUR) ID
LU1581430623
Q
22.85 EUR
20.11.2025
+11.47%
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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