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 SH (EUR) IA
LU2212487917
Q
10.57 EUR
21.11.2024
-1.87%
LO Funds - Circular Economy SH (EUR) MA
LU2581994303
11.05 EUR
21.11.2024
+4.69%
LO Funds - Circular Economy SH (EUR) MA
LU2212488303
10.48 EUR
21.11.2024
-2.06%
LO Funds - Circular Economy SH (EUR) MD
LU2212488485
10.36 EUR
21.11.2024
-2.06%
LO Funds - Circular Economy SH (EUR) NA
LU2212488725
10.55 EUR
21.11.2024
-1.91%
LO Funds - Circular Economy SH (EUR) ND
LU2212488998
10.49 EUR
21.11.2024
-1.91%
LO Funds - Circular Economy SH (EUR) PA
LU2212489020
10.20 EUR
21.11.2024
-2.65%
LO Funds - Circular Economy SH (GBP) NA
LU2212491604
10.99 GBP
21.11.2024
-0.85%
LO Funds - Circular Economy SH (GBP) ND
LU2212491786
10.81 GBP
21.11.2024
-0.85%
LO Funds - Circular Economy SH (GBP) PA
LU2212491869
10.73 GBP
21.11.2024
+1.28%
/ 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