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 - Social Systems Change (USD) RA
LU0431649531
Q
31.14 USD
06.10.2025
+7.20%
LO Funds - Social Systems Change SH (CHF) IA
LU1577890749
Q
30.09 CHF
06.10.2025
+4.72%
LO Funds - Social Systems Change SH (CHF) MA
LU0866427601
28.65 CHF
06.10.2025
+4.55%
LO Funds - Social Systems Change SH (CHF) MD
LU0866427783
27.66 CHF
06.10.2025
+4.55%
LO Funds - Social Systems Change SH (CHF) NA
LU0504822783
30.02 CHF
06.10.2025
+4.69%
LO Funds - Social Systems Change SH (CHF) PA
LU0504822510
26.28 CHF
06.10.2025
+4.01%
LO Funds - Social Systems Change SH (CHF) PD
LU0504822601
26.09 CHF
06.10.2025
+4.01%
LO Funds - Social Systems Change SH (EUR) MA
LU0866427866
21.22 EUR
06.10.2025
+6.32%
LO Funds - Social Systems Change SH (EUR) MD
LU0866427940
20.41 EUR
06.10.2025
+6.32%
LO Funds - Social Systems Change SH (EUR) NA
LU0209992170
Q
22.70 EUR
06.10.2025
+6.46%
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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