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
1,128 Unit/Shares
8,249 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) PA
LU1490631295
10.14 USD
06.10.2025
+7.65%
LO Funds - Global Climate Bond (USD) RA
LU1490631451
9.82 USD
06.10.2025
+7.32%
LO Funds - Global Climate Bond (USD) RA
LU1581415400
Q
10.59 USD
06.10.2025
+8.08%
LO Funds - Global Climate Bond SH (CHF) IA
LU1581414775
Q
8.91 CHF
06.10.2025
+0.80%
LO Funds - Global Climate Bond SH (CHF) MA
LU1532733596
8.79 CHF
06.10.2025
+0.68%
LO Funds - Global Climate Bond SH (CHF) MD
LU1532733679
8.02 CHF
06.10.2025
+0.68%
LO Funds - Global Climate Bond SH (CHF) NA
LU1532733240
8.89 CHF
06.10.2025
+0.77%
LO Funds - Global Climate Bond SH (CHF) ND
LU1532733323
8.04 CHF
06.10.2025
+0.77%
LO Funds - Global Climate Bond SH (CHF) PA
LU1532733752
8.53 CHF
06.10.2025
+0.40%
LO Funds - Global Climate Bond SH (CHF) SA
LU1532734131
Q
9.18 CHF
06.10.2025
+1.15%
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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