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 SH (EUR) MA
LU2212489889
10.65 EUR
21.11.2024
-1.70%
LO Funds - Circular Economy SEED SH (EUR) MD
LU2212489962
10.41 EUR
21.11.2024
-1.70%
LO Funds - Circular Economy SEED SH (EUR) NA
LU2212490200
10.71 EUR
21.11.2024
-1.58%
LO Funds - Circular Economy SEED SH (EUR) PA
LU2212490465
10.36 EUR
21.11.2024
-2.32%
LO Funds - Circular Economy SH (CHF) IA
LU2212485465
Q
10.10 CHF
21.11.2024
-3.92%
LO Funds - Circular Economy SH (CHF) MA
LU2212485895
10.01 CHF
21.11.2024
-4.10%
LO Funds - Circular Economy SH (CHF) MD
LU2212485978
9.91 CHF
21.11.2024
-4.10%
LO Funds - Circular Economy SH (CHF) NA
LU2212486356
10.09 CHF
21.11.2024
-3.95%
LO Funds - Circular Economy SH (CHF) ND
LU2212486430
9.96 CHF
21.11.2024
-3.95%
LO Funds - Circular Economy SH (CHF) PA
LU2212486513
9.75 CHF
21.11.2024
-4.68%
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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