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 - New Food Systems SH (CHF) MA
LU2491944844
9.95 CHF
14.11.2024
+4.57%
LO Funds - New Food Systems SH (EUR) MA
LU2491939844
10.42 EUR
14.11.2024
+6.92%
LO Funds - New Food Systems SH (EUR) PA
LU2491936667
10.33 EUR
14.11.2024
+6.29%
LO Funds - New Food Systems SH (GBP) NA
LU2491939174
11.77 GBP
14.11.2024
+8.29%
LO Funds - New Food Systems SH (GBP) SA
LU2736018727
Q
10.69 GBP
14.11.2024
LO Funds - Planetary Transition (EUR) MA
LU2581982803
11.05 EUR
14.11.2024
+14.31%
LO Funds - Planetary Transition (EUR) NA
LU2134625396
13.26 EUR
14.11.2024
+14.48%
LO Funds - Planetary Transition (USD) IA
LU2107586310
Q
18.10 USD
14.11.2024
+9.65%
LO Funds - Planetary Transition (USD) MA
LU2107586740
17.92 USD
14.11.2024
+9.44%
LO Funds - Planetary Transition (USD) MD
LU2107586823
17.77 USD
14.11.2024
+9.44%
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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