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
8,494 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Multiadvisers UCITS SH Seed (EUR) MD
LU1363406890
881.94 EUR
12.08.2025
LO Funds - Multiadvisers UCITS SH Seed (GBP) MD
LU1363407781
1,041.75 GBP
12.08.2025
+1.65%
LO Funds - New Food Systems (EUR) PA
LU2548914444
10.12 EUR
12.08.2025
-10.47%
LO Funds - New Food Systems (USD) IA
LU2491935263
Q
11.10 USD
12.08.2025
+1.33%
LO Funds - New Food Systems (USD) MA
LU2491942046
11.02 USD
12.08.2025
+1.19%
LO Funds - New Food Systems (USD) MD
LU2491941824
10.90 USD
12.08.2025
+1.19%
LO Funds - New Food Systems (USD) PA
LU2491941154
10.80 USD
12.08.2025
+0.77%
LO Funds - New Food Systems SH (CHF) MA
LU2491944844
9.54 CHF
12.08.2025
-1.73%
LO Funds - New Food Systems SH (EUR) MA
LU2491939844
10.16 EUR
12.08.2025
-0.40%
LO Funds - New Food Systems SH (EUR) PA
LU2491936667
10.02 EUR
12.08.2025
-0.81%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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