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 SEED (USD) MA
LU2212484658
11.73 USD
21.11.2024
-0.02%
LO Funds - Circular Economy SEED (USD) MD
LU2212484732
11.48 USD
21.11.2024
-0.02%
LO Funds - Circular Economy SEED (USD) NA
LU2212485036
11.79 USD
21.11.2024
+0.11%
LO Funds - Circular Economy SEED (USD) PA
LU2212485200
11.40 USD
21.11.2024
-0.65%
LO Funds - Circular Economy SEED (USD) PD
LU2212485382
11.39 USD
21.11.2024
-0.65%
LO Funds - Circular Economy SEED SH (CHF) IA
LU2212486869
10.25 CHF
21.11.2024
-3.59%
LO Funds - Circular Economy SEED SH (CHF) MA
LU2212487081
10.18 CHF
21.11.2024
-3.75%
LO Funds - Circular Economy SEED SH (CHF) MD
LU2212487164
9.96 CHF
21.11.2024
-3.75%
LO Funds - Circular Economy SEED SH (CHF) NA
LU2212487594
10.24 CHF
21.11.2024
-3.63%
LO Funds - Circular Economy SEED SH (CHF) PA
LU2212487750
9.90 CHF
21.11.2024
-4.36%
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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