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
1,152 Unit/Shares
8,478 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) PA
LU0161986921
18.95 EUR
08.08.2025
+2.97%
LO Funds - Social Systems Change SH (EUR) PD
LU0161987739
18.90 EUR
08.08.2025
+2.98%
LO Funds - Social Systems Change SH (EUR) RA
LU0357533891
16.72 EUR
08.08.2025
+2.48%
LO Funds - Social Systems Change SH (EUR) SA
LU0209993061
23.51 EUR
08.08.2025
+4.07%
LO Funds - Social Systems Change SH (GBP) NA
LU0647546612
Q
17.75 GBP
08.08.2025
+4.54%
LO Funds - Social Systems Change SH (GBP) ND
LU0647546703
Q
17.28 GBP
08.08.2025
+4.54%
LO Funds - Social Systems Change SH (GBP) PA
LU0647546372
Q
16.51 GBP
08.08.2025
+4.01%
LO Funds - Social Systems Change UH (EUR) PA
LU1561131589
15.15 EUR
08.08.2025
-7.10%
LO Funds - Swiss Equity (CHF) IA
LU1577896787
Q
20.15 CHF
08.08.2025
+7.57%
LO Funds - Swiss Equity (CHF) MA
LU1079727902
19.68 CHF
08.08.2025
+7.43%
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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