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

92 Funds
1,153 Unit/Shares
8,495 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 (CHF) PA
LU1532733752
8.53 CHF
13.08.2025
+0.43%
LO Funds - Global Climate Bond SH (CHF) SA
LU1532734131
Q
9.17 CHF
13.08.2025
+1.04%
LO Funds - Global Climate Bond SH (EUR) IA
LU1581414932
9.67 EUR
13.08.2025
+2.31%
LO Funds - Global Climate Bond SH (EUR) MA
LU1532731384
9.55 EUR
13.08.2025
+2.20%
LO Funds - Global Climate Bond SH (EUR) MD
LU1532731467
8.70 EUR
13.08.2025
+2.20%
LO Funds - Global Climate Bond SH (EUR) NA
LU1532731111
9.65 EUR
13.08.2025
+2.28%
LO Funds - Global Climate Bond SH (EUR) ND
LU1532731202
8.71 EUR
13.08.2025
+2.28%
LO Funds - Global Climate Bond SH (EUR) PA
LU1532731541
9.26 EUR
13.08.2025
+1.97%
LO Funds - Global Climate Bond SH (EUR) RA
LU1532731897
8.96 EUR
13.08.2025
+1.72%
LO Funds - Global Climate Bond SH (EUR) SA
LU1532732275
Q
10.05 EUR
13.08.2025
+2.59%
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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