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

94 Funds
1,175 Unit/Shares
8,708 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
11.97 USD
12.11.2024
+1.47%
LO Funds - Circular Economy SEED (USD) MA
LU2212484658
11.88 USD
12.11.2024
+1.32%
LO Funds - Circular Economy SEED (USD) MD
LU2212484732
11.63 USD
12.11.2024
+1.32%
LO Funds - Circular Economy SEED (USD) NA
LU2212485036
11.95 USD
12.11.2024
+1.44%
LO Funds - Circular Economy SEED (USD) PA
LU2212485200
11.55 USD
12.11.2024
+0.69%
LO Funds - Circular Economy SEED (USD) PD
LU2212485382
11.54 USD
12.11.2024
+0.69%
LO Funds - Circular Economy SEED SH (CHF) IA
LU2212486869
10.40 CHF
12.11.2024
-2.20%
LO Funds - Circular Economy SEED SH (CHF) MA
LU2212487081
10.33 CHF
12.11.2024
-2.35%
LO Funds - Circular Economy SEED SH (CHF) MD
LU2212487164
10.11 CHF
12.11.2024
-2.35%
LO Funds - Circular Economy SEED SH (CHF) NA
LU2212487594
10.39 CHF
12.11.2024
-2.23%
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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