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
8,481 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) PA
LU0431649028
Q
32.97 USD
08.08.2025
+4.57%
LO Funds - Social Systems Change (USD) PD
LU0431649291
Q
32.70 USD
08.08.2025
+4.57%
LO Funds - Social Systems Change (USD) RA
LU0431649531
Q
30.23 USD
08.08.2025
+4.06%
LO Funds - Social Systems Change SH (CHF) MA
LU0866427601
27.96 CHF
08.08.2025
+2.04%
LO Funds - Social Systems Change SH (CHF) MD
LU0866427783
27.00 CHF
08.08.2025
+2.04%
LO Funds - Social Systems Change SH (CHF) NA
LU0504822783
29.29 CHF
08.08.2025
+2.15%
LO Funds - Social Systems Change SH (CHF) PA
LU0504822510
25.68 CHF
08.08.2025
+1.63%
LO Funds - Social Systems Change SH (CHF) PD
LU0504822601
25.50 CHF
08.08.2025
+1.63%
LO Funds - Social Systems Change SH (EUR) MA
LU0866427866
20.64 EUR
08.08.2025
+3.40%
LO Funds - Social Systems Change SH (EUR) MD
LU0866427940
19.85 EUR
08.08.2025
+3.40%
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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