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 SH (CHF) PA
LU2212486513
8.63 CHF
16.04.2025
-7.81%
LO Funds - Circular Economy SH (EUR) IA
LU2212487917
Q
9.47 EUR
16.04.2025
-7.00%
LO Funds - Circular Economy SH (EUR) MA
LU2581994303
9.23 EUR
16.04.2025
-14.75%
LO Funds - Circular Economy SH (EUR) MA
LU2212488303
9.38 EUR
16.04.2025
-7.05%
LO Funds - Circular Economy SH (EUR) MD
LU2212488485
9.27 EUR
16.04.2025
-7.05%
LO Funds - Circular Economy SH (EUR) NA
LU2212488725
9.45 EUR
16.04.2025
-7.01%
LO Funds - Circular Economy SH (EUR) ND
LU2212488998
9.36 EUR
16.04.2025
-7.01%
LO Funds - Circular Economy SH (EUR) PA
LU2212489020
9.11 EUR
16.04.2025
-7.24%
LO Funds - Circular Economy SH (GBP) NA
LU2212491604
9.91 GBP
16.04.2025
-6.58%
LO Funds - Circular Economy SH (GBP) ND
LU2212491786
9.71 GBP
16.04.2025
-6.58%
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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