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

94 Funds
1,175 Unit/Shares
8,708 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 (EUR) RA
LU1532731897
8.82 EUR
14.11.2024
+0.16%
LO Funds - Global Climate Bond SH (EUR) SA
LU1532732275
Q
9.79 EUR
14.11.2024
+1.37%
LO Funds - Global Climate Bond SH (GBP) MA
LU1532732515
10.08 GBP
14.11.2024
+2.08%
LO Funds - Global Climate Bond SH (GBP) MD
LU1532732606
9.34 GBP
14.11.2024
+2.08%
LO Funds - Global Climate Bond SH (GBP) NA
LU1532732358
9.66 GBP
14.11.2024
+2.19%
LO Funds - Global Climate Bond SH (GBP) ND
LU1532732432
9.35 GBP
14.11.2024
+2.19%
LO Funds - Global Climate Bond SH (JPY) ID
LU1582248529
Q
8,137.00 JPY
14.11.2024
-2.28%
LO Funds - Global Climate Bond SH (USD) MA
LU1554442662
10.95 USD
14.11.2024
+2.42%
LO Funds - Global Climate Bond SH (USD) MD
LU1554442746
10.15 USD
14.11.2024
+2.42%
LO Funds - Global Climate Bond SH (USD) NA
LU1554442407
11.05 USD
14.11.2024
+2.53%
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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