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

89 Funds
1,093 Unit/Shares
8,029 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Social Systems Change SH (EUR) MA
LU0866427866
21.00 EUR
12.12.2025
+5.20%
LO Funds - Social Systems Change SH (EUR) MD
LU0866427940
20.05 EUR
12.12.2025
+4.41%
LO Funds - Social Systems Change SH (EUR) NA
LU0209992170
Q
22.46 EUR
12.12.2025
+5.37%
LO Funds - Social Systems Change SH (EUR) PA
LU0161986921
19.24 EUR
12.12.2025
+4.52%
LO Funds - Social Systems Change SH (EUR) PD
LU0161987739
19.18 EUR
12.12.2025
+4.52%
LO Funds - Social Systems Change SH (EUR) RA
LU0357533891
16.92 EUR
12.12.2025
+3.73%
LO Funds - Social Systems Change SH (EUR) SA
LU0209993061
24.01 EUR
12.12.2025
+6.28%
LO Funds - Social Systems Change SH (GBP) NA
LU0647546612
Q
18.20 GBP
12.12.2025
+7.20%
LO Funds - Social Systems Change SH (GBP) ND
LU0647546703
Q
17.56 GBP
12.12.2025
+6.22%
LO Funds - Social Systems Change SH (GBP) PA
LU0647546372
Q
16.88 GBP
12.12.2025
+6.33%
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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