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 (GBP) NA
LU1532732358
9.80 GBP
17.04.2025
+1.12%
LO Funds - Global Climate Bond SH (GBP) ND
LU1532732432
9.32 GBP
17.04.2025
+1.12%
LO Funds - Global Climate Bond SH (JPY) ID
LU1582248529
Q
8,080.00 JPY
17.04.2025
-0.20%
LO Funds - Global Climate Bond SH (USD) MA
LU1554442662
11.09 USD
17.04.2025
+1.05%
LO Funds - Global Climate Bond SH (USD) MD
LU1554442746
10.11 USD
17.04.2025
+1.05%
LO Funds - Global Climate Bond SH (USD) NA
LU1554442407
11.20 USD
17.04.2025
+1.08%
LO Funds - Global Climate Bond SH (USD) ND
LU1554442589
10.11 USD
17.04.2025
+1.08%
LO Funds - Global FinTech (EUR) IA
LU2166617709
Q
12.57 EUR
16.04.2025
-13.13%
LO Funds - Global FinTech (EUR) MA
LU2581994212
11.43 EUR
16.04.2025
-13.18%
LO Funds - Global FinTech (USD) IA
LU2107598596
Q
14.63 USD
16.04.2025
-4.51%
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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