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 SH (EUR) IA
LU1581414932
9.70 EUR
06.10.2025
+2.68%
LO Funds - Global Climate Bond SH (EUR) MA
LU1532731384
9.58 EUR
06.10.2025
+2.55%
LO Funds - Global Climate Bond SH (EUR) MD
LU1532731467
8.72 EUR
06.10.2025
+2.55%
LO Funds - Global Climate Bond SH (EUR) NA
LU1532731111
9.68 EUR
06.10.2025
+2.65%
LO Funds - Global Climate Bond SH (EUR) ND
LU1532731202
8.74 EUR
06.10.2025
+2.65%
LO Funds - Global Climate Bond SH (EUR) PA
LU1532731541
9.29 EUR
06.10.2025
+2.27%
LO Funds - Global Climate Bond SH (EUR) RA
LU1532731897
8.98 EUR
06.10.2025
+1.95%
LO Funds - Global Climate Bond SH (EUR) SA
LU1532732275
Q
10.10 EUR
06.10.2025
+3.04%
LO Funds - Global Climate Bond SH (GBP) MA
LU1532732515
10.49 GBP
06.10.2025
+3.90%
LO Funds - Global Climate Bond SH (GBP) MD
LU1532732606
9.57 GBP
06.10.2025
+3.90%
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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