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 SH (EUR) IA
LU1581414932
9.51 EUR
17.04.2025
+0.60%
LO Funds - Global Climate Bond SH (EUR) MA
LU1532731384
9.39 EUR
17.04.2025
+0.55%
LO Funds - Global Climate Bond SH (EUR) MD
LU1532731467
8.55 EUR
17.04.2025
+0.55%
LO Funds - Global Climate Bond SH (EUR) NA
LU1532731111
9.49 EUR
17.04.2025
+0.59%
LO Funds - Global Climate Bond SH (EUR) ND
LU1532731202
8.57 EUR
17.04.2025
+0.59%
LO Funds - Global Climate Bond SH (EUR) PA
LU1532731541
9.12 EUR
17.04.2025
+0.45%
LO Funds - Global Climate Bond SH (EUR) RA
LU1532731897
8.84 EUR
17.04.2025
+0.33%
LO Funds - Global Climate Bond SH (EUR) SA
LU1532732275
Q
9.87 EUR
17.04.2025
+0.74%
LO Funds - Global Climate Bond SH (GBP) MA
LU1532732515
10.21 GBP
17.04.2025
+1.09%
LO Funds - Global Climate Bond SH (GBP) MD
LU1532732606
9.31 GBP
17.04.2025
+1.09%
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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