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 (GBP) MA
LU1532732515
10.43 GBP
13.08.2025
+3.24%
LO Funds - Global Climate Bond SH (GBP) MD
LU1532732606
9.51 GBP
13.08.2025
+3.24%
LO Funds - Global Climate Bond SH (GBP) NA
LU1532732358
10.01 GBP
13.08.2025
+3.31%
LO Funds - Global Climate Bond SH (GBP) ND
LU1532732432
9.52 GBP
13.08.2025
+3.31%
LO Funds - Global Climate Bond SH (JPY) ID
LU1582248529
Q
8,137.00 JPY
13.08.2025
+0.51%
LO Funds - Global Climate Bond SH (USD) MA
LU1554442662
11.34 USD
13.08.2025
+3.34%
LO Funds - Global Climate Bond SH (USD) MD
LU1554442746
10.34 USD
13.08.2025
+3.34%
LO Funds - Global Climate Bond SH (USD) NA
LU1554442407
11.46 USD
13.08.2025
+3.41%
LO Funds - Global Climate Bond SH (USD) ND
LU1554442589
10.35 USD
13.08.2025
+3.41%
LO Funds - Global FinTech (EUR) IA
LU2166617709
Q
13.82 EUR
13.08.2025
-4.43%
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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