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
1,133 Unit/Shares
8,433 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 (CHF) PA
LU2212487750
8.77 CHF
16.04.2025
-7.72%
LO Funds - Circular Economy SEED SH (EUR) MA
LU2212489889
9.55 EUR
16.04.2025
-6.94%
LO Funds - Circular Economy SEED SH (EUR) MD
LU2212489962
9.27 EUR
16.04.2025
-6.94%
LO Funds - Circular Economy SEED SH (EUR) NA
LU2212490200
9.61 EUR
16.04.2025
-6.90%
LO Funds - Circular Economy SEED SH (EUR) PA
LU2212490465
9.26 EUR
16.04.2025
-7.14%
LO Funds - Circular Economy SH (CHF) IA
LU2212485465
Q
8.97 CHF
16.04.2025
-7.56%
LO Funds - Circular Economy SH (CHF) MA
LU2212485895
8.89 CHF
16.04.2025
-7.62%
LO Funds - Circular Economy SH (CHF) MD
LU2212485978
8.79 CHF
16.04.2025
-7.62%
LO Funds - Circular Economy SH (CHF) NA
LU2212486356
8.95 CHF
16.04.2025
-7.58%
LO Funds - Circular Economy SH (CHF) ND
LU2212486430
8.81 CHF
16.04.2025
-7.58%
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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