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

91 Funds
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - TargetNetZero Europe Equity (EUR) NA
LU1230572106
17.47 EUR
17.04.2025
+0.98%
LO Funds - TargetNetZero Europe Equity (EUR) PA
LU1230572874
16.83 EUR
17.04.2025
+0.89%
LO Funds - TargetNetZero Europe Equity (USD) NA
LU1230573500
20.37 USD
17.04.2025
+1.61%
LO Funds - TargetNetZero Europe Equity SH (EUR) SA
LU2261198761
Q
14.41 EUR
17.04.2025
+1.62%
LO Funds - TargetNetZero Europe Equity SH (GBP) NA
LU1230576198
18.52 GBP
17.04.2025
+1.25%
LO Funds - TargetNetZero Global Equity (CHF) IA
LU1598840582
11.95 CHF
17.04.2025
-14.51%
LO Funds - TargetNetZero Global Equity (USD) IA
LU1577890582
Q
18.66 USD
17.04.2025
-5.52%
LO Funds - TargetNetZero Global Equity (USD) MA
LU1490631964
18.39 USD
17.04.2025
-5.56%
LO Funds - TargetNetZero Global Equity (USD) MD
LU1490632004
18.25 USD
17.04.2025
-5.56%
LO Funds - TargetNetZero Global Equity (USD) NA
LU1490631709
18.61 USD
17.04.2025
-5.53%
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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