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

89 Funds
1,094 Unit/Shares
8,035 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Transition Materials (USD) MA
LU0866414708
10.71 USD
20.11.2025
+23.95%
LO Funds - Transition Materials (USD) NA
LU0640921382
10.88 USD
20.11.2025
+24.14%
LO Funds - Transition Materials (USD) PA
LU0640920905
9.61 USD
20.11.2025
+23.21%
LO Funds - Transition Materials SH (CHF) IA
LU1581428999
Q
7.62 CHF
20.11.2025
+19.11%
LO Funds - Transition Materials SH (CHF) MA
LU0866414021
7.31 CHF
20.11.2025
+18.88%
LO Funds - Transition Materials SH (CHF) MD
LU0866414294
6.59 CHF
20.11.2025
+18.88%
LO Funds - Transition Materials SH (CHF) NA
LU0640922943
7.59 CHF
20.11.2025
+19.06%
LO Funds - Transition Materials SH (CHF) PA
LU0640922513
6.70 CHF
20.11.2025
+18.17%
LO Funds - Transition Materials SH (EUR) MD
LU0866414450
7.21 EUR
20.11.2025
+21.21%
LO Funds - Transition Materials SH (EUR) NA
LU0640922273
8.36 EUR
20.11.2025
+21.39%
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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