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

90 Funds
1,090 Unit/Shares
8,002 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global Climate Bond (USD) RA
LU1490631451
9.81 USD
09.01.2026
-0.11%
LO Funds - Global Climate Bond (USD) RA
LU1581415400
Q
10.61 USD
09.01.2026
-0.08%
LO Funds - Global Climate Bond SH (CHF) IA
LU1581414775
Q
8.88 CHF
09.01.2026
+0.14%
LO Funds - Global Climate Bond SH (CHF) MA
LU1532733596
8.76 CHF
09.01.2026
+0.14%
LO Funds - Global Climate Bond SH (CHF) MD
LU1532733679
7.80 CHF
09.01.2026
+0.14%
LO Funds - Global Climate Bond SH (CHF) NA
LU1532733240
8.85 CHF
09.01.2026
+0.14%
LO Funds - Global Climate Bond SH (CHF) ND
LU1532733323
7.82 CHF
09.01.2026
+0.14%
LO Funds - Global Climate Bond SH (CHF) PA
LU1532733752
8.48 CHF
09.01.2026
+0.13%
LO Funds - Global Climate Bond SH (CHF) SA
LU1532734131
Q
9.16 CHF
09.01.2026
+0.16%
LO Funds - Global Climate Bond SH (EUR) IA
LU1581414932
9.73 EUR
09.01.2026
+0.21%
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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