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
1,128 Unit/Shares
8,249 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Short-Term Money Market (USD) S A
LU0353682213
13.36 USD
07.10.2025
+3.46%
LO Funds - Social Systems Change (EUR) IA
LU1992118460
Q
16.46 EUR
06.10.2025
-4.02%
LO Funds - Social Systems Change (EUR) MA
LU1951998688
11.07 EUR
06.10.2025
-4.18%
LO Funds - Social Systems Change (EUR) NA
LU2016870557
Q
16.42 EUR
06.10.2025
-4.05%
LO Funds - Social Systems Change (USD) MA
LU0866428245
37.07 USD
06.10.2025
+8.42%
LO Funds - Social Systems Change (USD) MD
LU0866428328
Q
35.52 USD
06.10.2025
+8.42%
LO Funds - Social Systems Change (USD) NA
LU0431649374
Q
39.66 USD
06.10.2025
+8.56%
LO Funds - Social Systems Change (USD) ND
LU0431649457
Q
37.56 USD
06.10.2025
+8.56%
LO Funds - Social Systems Change (USD) PA
LU0431649028
Q
34.01 USD
06.10.2025
+7.86%
LO Funds - Social Systems Change (USD) PD
LU0431649291
Q
33.73 USD
06.10.2025
+7.86%
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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