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 (GBP) NA
LU1532732358
10.07 GBP
06.10.2025
+3.99%
LO Funds - Global Climate Bond SH (GBP) ND
LU1532732432
9.58 GBP
06.10.2025
+3.99%
LO Funds - Global Climate Bond SH (JPY) ID
LU1582248529
Q
8,146.00 JPY
06.10.2025
+0.62%
LO Funds - Global Climate Bond SH (USD) MA
LU1554442662
11.42 USD
06.10.2025
+4.07%
LO Funds - Global Climate Bond SH (USD) MD
LU1554442746
10.41 USD
06.10.2025
+4.06%
LO Funds - Global Climate Bond SH (USD) NA
LU1554442407
11.54 USD
06.10.2025
+4.16%
LO Funds - Global Climate Bond SH (USD) ND
LU1554442589
10.42 USD
06.10.2025
+4.16%
LO Funds - Global Government Fundamental (CHF) PA
LU0765756902
16.17 CHF
06.10.2025
-6.71%
LO Funds - Global Government Fundamental (CHF) PD
LU0765757033
9.93 CHF
06.10.2025
-6.71%
LO Funds - Global Government Fundamental (EUR) PA
LU0572160181
8.65 EUR
06.10.2025
-6.06%
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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