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
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Global Climate Bond (USD) PA
LU1490631295
9.84 USD
17.04.2025
+4.46%
LO Funds - Global Climate Bond (USD) RA
LU1490631451
9.55 USD
17.04.2025
+4.33%
LO Funds - Global Climate Bond (USD) RA
LU1581415400
Q
10.25 USD
17.04.2025
+4.62%
LO Funds - Global Climate Bond SH (CHF) IA
LU1581414775
Q
8.84 CHF
17.04.2025
-0.07%
LO Funds - Global Climate Bond SH (CHF) MA
LU1532733596
8.72 CHF
17.04.2025
-0.12%
LO Funds - Global Climate Bond SH (CHF) MD
LU1532733679
7.96 CHF
17.04.2025
-0.12%
LO Funds - Global Climate Bond SH (CHF) NA
LU1532733240
8.81 CHF
17.04.2025
-0.09%
LO Funds - Global Climate Bond SH (CHF) ND
LU1532733323
7.97 CHF
17.04.2025
-0.08%
LO Funds - Global Climate Bond SH (CHF) PA
LU1532733752
8.47 CHF
17.04.2025
-0.23%
LO Funds - Global Climate Bond SH (CHF) SA
LU1532734131
Q
9.08 CHF
17.04.2025
+0.06%
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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