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

89 Funds
1,094 Unit/Shares
8,035 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 (GBP) NA
LU1532732358
10.11 GBP
20.11.2025
+4.40%
LO Funds - Global Climate Bond SH (GBP) ND
LU1532732432
9.62 GBP
20.11.2025
+4.40%
LO Funds - Global Climate Bond SH (JPY) ID
LU1582248529
Q
8,149.00 JPY
20.11.2025
+0.65%
LO Funds - Global Climate Bond SH (USD) MA
LU1554442662
11.47 USD
20.11.2025
+4.49%
LO Funds - Global Climate Bond SH (USD) MD
LU1554442746
10.45 USD
20.11.2025
+4.49%
LO Funds - Global Climate Bond SH (USD) NA
LU1554442407
11.59 USD
20.11.2025
+4.60%
LO Funds - Global Climate Bond SH (USD) ND
LU1554442589
10.46 USD
20.11.2025
+4.60%
LO Funds - Multiadvisers UCITS (USD) SA
LU1240805504
978.60 USD
26.07.2016
LO Funds - Multiadvisers UCITS Seed (USD) MA
LU1363405223
961.73 USD
20.11.2025
+1.61%
LO Funds - Multiadvisers UCITS Seed (USD) NA
LU1363404929
1,068.19 USD
20.11.2025
+1.77%
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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