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 - New Food Systems SH (GBP) NA
LU2491939174
11.64 GBP
12.08.2025
+0.82%
LO Funds - Planetary Transition (EUR) MA
LU2581982803
11.16 EUR
12.08.2025
+1.08%
LO Funds - Planetary Transition (EUR) NA
LU2134625396
13.41 EUR
12.08.2025
+1.20%
LO Funds - Planetary Transition (USD) IA
LU2107586310
Q
20.18 USD
12.08.2025
+13.95%
LO Funds - Planetary Transition (USD) MA
LU2107586740
19.95 USD
12.08.2025
+13.80%
LO Funds - Planetary Transition (USD) MD
LU2107586823
19.78 USD
12.08.2025
+13.80%
LO Funds - Planetary Transition (USD) NA
LU2107587391
20.14 USD
12.08.2025
+13.92%
LO Funds - Planetary Transition (USD) ND
LU2107587474
19.84 USD
12.08.2025
+13.92%
LO Funds - Planetary Transition (USD) PA
LU2107587557
S
19.24 USD
12.08.2025
+13.33%
LO Funds - Planetary Transition (USD) SA
LU2107587714
Q
21.13 USD
12.08.2025
+14.56%
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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