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

90 Funds
1,090 Unit/Shares
8,002 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Transition Materials (USD) NA
LU0640921382
12.90 USD
09.01.2026
+5.26%
LO Funds - Transition Materials (USD) PA
LU0640920905
11.38 USD
09.01.2026
+5.23%
LO Funds - Transition Materials SH (CHF) IA
LU1581428999
Q
8.98 CHF
09.01.2026
+5.15%
LO Funds - Transition Materials SH (CHF) MA
LU0866414021
8.61 CHF
09.01.2026
+5.15%
LO Funds - Transition Materials SH (CHF) MD
LU0866414294
7.57 CHF
09.01.2026
+5.15%
LO Funds - Transition Materials SH (CHF) NA
LU0640922943
8.95 CHF
09.01.2026
+5.15%
LO Funds - Transition Materials SH (CHF) PA
LU0640922513
7.88 CHF
09.01.2026
+5.13%
LO Funds - Transition Materials SH (EUR) MD
LU0866414450
8.32 EUR
09.01.2026
+5.21%
LO Funds - Transition Materials SH (EUR) NA
LU0640922273
9.88 EUR
09.01.2026
+5.21%
LO Funds - Transition Materials SH (EUR) RA
LU0640921978
7.86 EUR
09.01.2026
+5.17%
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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