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 SH (EUR) MA
LU2581994303
10.22 EUR
08.01.2026
+2.81%
LO Funds - Circular Economy SH (EUR) MA
LU2212488303
10.44 EUR
08.01.2026
+2.08%
LO Funds - Circular Economy SH (EUR) MD
LU2212488485
10.25 EUR
08.01.2026
+2.08%
LO Funds - Circular Economy SH (EUR) NA
LU2212488725
10.53 EUR
08.01.2026
+2.09%
LO Funds - Circular Economy SH (EUR) PA
LU2212489020
10.08 EUR
08.01.2026
+2.07%
LO Funds - Circular Economy SH (GBP) NA
LU2212491604
11.21 GBP
08.01.2026
+2.13%
LO Funds - Circular Economy SH (GBP) PA
LU2212491869
10.84 GBP
08.01.2026
+2.11%
LO Funds - Convertible Bond (EUR) IA
LU1581430540
Q
23.44 EUR
08.01.2026
+1.49%
LO Funds - Convertible Bond (EUR) ID
LU1581430623
Q
23.25 EUR
08.01.2026
+1.49%
LO Funds - Convertible Bond Asia (CHF) M A
LU0866414963
18.66 CHF
08.01.2026
+2.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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