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    Showing 590 of 1735 total share classes

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    Funds Asset Class Category Strategy
    LO Funds (CH) - Swiss Equities Tracker+ ESG4Asset ClassEquitiesCategorySwitzerlandStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Equities Tracker+ ESG I D CurrencyCHFDate12/11/25NAV212.72
    LO Funds (CH) - Swiss Equities Tracker+ ESG M D CurrencyCHFDate12/11/25NAV212.22
    LO Funds (CH) - Swiss Equities Tracker+ ESG P D CurrencyCHFDate12/11/25NAV211.93
    LO Funds (CH) - Swiss Equities Tracker+ ESG Z D CurrencyCHFDate12/11/25NAV213.41
    LO Funds (CH) - Swiss Equity Income2Asset ClassEquitiesCategorySwitzerlandStrategy -
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Equity Income I D CurrencyCHFDate - NAV -
    LO Funds (CH) - Swiss Equity Income Z D CurrencyCHFDate - NAV -
    LO Funds (CH) - Swiss Leaders4Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Leaders I D CurrencyCHFDate12/11/25NAV240.12
    LO Funds (CH) - Swiss Leaders M D CurrencyCHFDate12/11/25NAV238.58
    LO Funds (CH) - Swiss Leaders P D CurrencyCHFDate12/11/25NAV231.82
    LO Funds (CH) - Swiss Leaders S D CurrencyCHFDate12/11/25NAV262.61
    LO Funds (CH) - Swiss Small & Mid Caps5Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Small & Mid Caps I D CurrencyCHFDate12/11/25NAV958.64
    LO Funds (CH) - Swiss Small & Mid Caps M D CurrencyCHFDate12/11/25NAV947.36
    LO Funds (CH) - Swiss Small & Mid Caps P D CurrencyCHFDate12/11/25NAV917.83
    LO Funds (CH) - Swiss Small & Mid Caps S D CurrencyCHFDate12/11/25NAV991.47
    LO Funds (CH) - Swiss Small & Mid Caps Z D CurrencyCHFDate12/11/25NAV971.07
    LO Funds - Asia High Conviction20Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) N D CurrencyAUDDate12/11/25NAV14.4
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV16.22
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV16.5
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV15.21
    LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate12/11/25NAV16.67
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV17.68
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/11/25NAV17.17
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/11/25NAV17.93
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/11/25NAV16.58
    LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/11/25NAV18.17
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate12/11/25NAV14.34
    LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/11/25NAV14.45
    LO Funds - Asia High Conviction, (USD) I A CurrencyUSDDate12/11/25NAV257.42
    LO Funds - Asia High Conviction, (USD) M A CurrencyUSDDate12/11/25NAV250.62
    LO Funds - Asia High Conviction, (USD) M D CurrencyUSDDate12/11/25NAV240.69
    LO Funds - Asia High Conviction, (USD) N A CurrencyUSDDate12/11/25NAV256.7
    LO Funds - Asia High Conviction, (USD) N D CurrencyUSDDate12/11/25NAV243.43
    LO Funds - Asia High Conviction, (USD) P A CurrencyUSDDate12/11/25NAV231
    LO Funds - Asia High Conviction, X1, (USD) M A CurrencyUSDDate12/11/25NAV258.21
    LO Funds - Asia High Conviction, X1, (USD) M D CurrencyUSDDate12/11/25NAV242.69
    LO Funds - Circular Economy43Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/11/25NAV9.81
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV9.7
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV9.54
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV9.79
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) N D CurrencyCHFDate12/11/25NAV9.59
    LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV9.38
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/11/25NAV9.91
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) M D CurrencyCHFDate12/11/25NAV9.57
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) N A CurrencyCHFDate12/11/25NAV9.98
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) P A CurrencyCHFDate12/11/25NAV9.56
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (CHF) M A CurrencyCHFDate12/11/25NAV10
    LO Funds - Circular Economy, Syst. NAV Hdg, X2, (CHF) M A CurrencyCHFDate12/11/25NAV8.99
    LO Funds - Circular Economy, (EUR) I A CurrencyEURDate12/11/25NAV10.33
    LO Funds - Circular Economy, (EUR) M A CurrencyEURDate12/11/25NAV10.08
    LO Funds - Circular Economy, (EUR) N A CurrencyEURDate12/11/25NAV10.31
    LO Funds - Circular Economy, (EUR) P A CurrencyEURDate12/11/25NAV10.06
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) I A CurrencyEURDate12/11/25NAV10.5
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV10.39
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/11/25NAV10.21
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/11/25NAV10.48
    LO Funds - Circular Economy, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/11/25NAV10.04
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate12/11/25NAV10.61
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) M D CurrencyEURDate12/11/25NAV10.23
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) N A CurrencyEURDate12/11/25NAV10.68
    LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (EUR) P A CurrencyEURDate12/11/25NAV10.24
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (EUR) M A CurrencyEURDate12/11/25NAV10.7
    LO Funds - Circular Economy, Syst. NAV Hdg, X2, (EUR) M A CurrencyEURDate12/11/25NAV9.34
    LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/11/25NAV11.14
    LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate12/11/25NAV10.78
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/11/25NAV10.87
    LO Funds - Circular Economy, Syst. NAV Hdg, X1, Seed, (GBP) M D CurrencyGBPDate12/11/25NAV10.87
    LO Funds - Circular Economy, (USD) I A CurrencyUSDDate12/11/25NAV11.9
    LO Funds - Circular Economy, (USD) M A CurrencyUSDDate12/11/25NAV11.77
    LO Funds - Circular Economy, (USD) M D CurrencyUSDDate12/11/25NAV11.56
    LO Funds - Circular Economy, (USD) N A CurrencyUSDDate12/11/25NAV11.87
    LO Funds - Circular Economy, (USD) N D CurrencyUSDDate12/11/25NAV11.58
    LO Funds - Circular Economy, (USD) P A CurrencyUSDDate12/11/25NAV11.37
    LO Funds - Circular Economy, Seed, (USD) I A CurrencyUSDDate12/11/25NAV12.13
    LO Funds - Circular Economy, Seed, (USD) M A CurrencyUSDDate12/11/25NAV12.02
    LO Funds - Circular Economy, Seed, (USD) M D CurrencyUSDDate12/11/25NAV11.59
    LO Funds - Circular Economy, X1, (USD) M D CurrencyUSDDate12/11/25NAV11.59
    LO Funds - Circular Economy, X1, Seed, (USD) M D CurrencyUSDDate12/11/25NAV11.6
    LO Funds - Circular Economy, X2, (USD) M A CurrencyUSDDate12/11/25NAV9.74
    LO Funds - Emerging High Conviction22Asset ClassEquitiesCategoryEmerging marketsStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV14.6
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV13.92
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV15.13
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV13.23
    LO Funds - Emerging High Conviction, (EUR) N A CurrencyEURDate12/11/25NAV13.12
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) I A CurrencyEURDate12/11/25NAV16.82
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV16.17
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/11/25NAV15.38
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/11/25NAV16.77
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/11/25NAV14.66
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) P D CurrencyEURDate12/11/25NAV14.65
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) R A CurrencyEURDate12/11/25NAV13.08
    LO Funds - Emerging High Conviction, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/11/25NAV12.79
    LO Funds - Emerging High Conviction, (USD) M A CurrencyUSDDate12/11/25NAV20.21
    LO Funds - Emerging High Conviction, (USD) M D CurrencyUSDDate12/11/25NAV19.37
    LO Funds - Emerging High Conviction, (USD) N A CurrencyUSDDate12/11/25NAV21.04
    LO Funds - Emerging High Conviction, (USD) N D CurrencyUSDDate12/11/25NAV19.43
    LO Funds - Emerging High Conviction, (USD) P A CurrencyUSDDate12/11/25NAV18.34
    LO Funds - Emerging High Conviction, (USD) P D CurrencyUSDDate12/11/25NAV18.31
    LO Funds - Emerging High Conviction, (USD) R A CurrencyUSDDate12/11/25NAV17.32
    LO Funds - Emerging High Conviction, X1, (USD) M A CurrencyUSDDate12/11/25NAV20.84
    LO Funds - Emerging High Conviction, X1, (USD) M D CurrencyUSDDate12/11/25NAV19.54
    LO Funds - Europe High Conviction20Asset ClassEquitiesCategoryEuropeStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/11/25NAV15.32
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV15.09
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV14.32
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV15.35
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV14.08
    LO Funds - Europe High Conviction, (EUR) I A CurrencyEURDate12/11/25NAV20.22
    LO Funds - Europe High Conviction, (EUR) M A CurrencyEURDate12/11/25NAV18.78
    LO Funds - Europe High Conviction, (EUR) M D CurrencyEURDate12/11/25NAV15.85
    LO Funds - Europe High Conviction, (EUR) N A CurrencyEURDate12/11/25NAV20.22
    LO Funds - Europe High Conviction, (EUR) N D CurrencyEURDate12/11/25NAV18.39
    LO Funds - Europe High Conviction, (EUR) P A CurrencyEURDate12/11/25NAV17.49
    LO Funds - Europe High Conviction, (EUR) P D CurrencyEURDate12/11/25NAV15.74
    LO Funds - Europe High Conviction, (EUR) R A CurrencyEURDate12/11/25NAV15.72
    LO Funds - Europe High Conviction, X1, (EUR) M A CurrencyEURDate12/11/25NAV19.18
    LO Funds - Europe High Conviction, X1, (EUR) M D CurrencyEURDate12/11/25NAV16.03
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate12/11/25NAV22.84
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/11/25NAV21.14
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) M A CurrencyUSDDate12/11/25NAV24.95
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) N A CurrencyUSDDate12/11/25NAV25.22
    LO Funds - Europe High Conviction, Syst. NAV Hdg, (USD) P A CurrencyUSDDate12/11/25NAV23.1
    LO Funds - Generation Global24Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
    Share Class Currency Date NAV
    LO Funds - Generation Global, (CHF) I A CurrencyCHFDate12/11/25NAV35.1
    LO Funds - Generation Global, (CHF) M A CurrencyCHFDate12/11/25NAV33.22
    LO Funds - Generation Global, (CHF) M D CurrencyCHFDate12/11/25NAV33.2
    LO Funds - Generation Global, (CHF) N A CurrencyCHFDate12/11/25NAV34.94
    LO Funds - Generation Global, (CHF) N D CurrencyCHFDate12/11/25NAV34.95
    LO Funds - Generation Global, (CHF) P A CurrencyCHFDate12/11/25NAV32.09
    LO Funds - Generation Global, (CHF) P D CurrencyCHFDate12/11/25NAV32.14
    LO Funds - Generation Global, (CHF) S A CurrencyCHFDate12/11/25NAV44.73
    LO Funds - Generation Global, (EUR) I A CurrencyEURDate12/11/25NAV61.56
    LO Funds - Generation Global, (EUR) M A CurrencyEURDate12/11/25NAV58.45
    LO Funds - Generation Global, (EUR) M D CurrencyEURDate12/11/25NAV58.5
    LO Funds - Generation Global, (EUR) N A CurrencyEURDate12/11/25NAV61.35
    LO Funds - Generation Global, (EUR) N D CurrencyEURDate12/11/25NAV61.64
    LO Funds - Generation Global, (EUR) P A CurrencyEURDate12/11/25NAV56.57
    LO Funds - Generation Global, (EUR) P D CurrencyEURDate12/11/25NAV56.64
    LO Funds - Generation Global, (EUR) R A CurrencyEURDate12/11/25NAV50.04
    LO Funds - Generation Global, (JPY) I D CurrencyJPYDate12/11/25NAV10935
    LO Funds - Generation Global, (USD) I A CurrencyUSDDate12/11/25NAV49.47
    LO Funds - Generation Global, (USD) M A CurrencyUSDDate12/11/25NAV46.91
    LO Funds - Generation Global, (USD) M D CurrencyUSDDate12/11/25NAV46.66
    LO Funds - Generation Global, (USD) N A CurrencyUSDDate12/11/25NAV49.29
    LO Funds - Generation Global, (USD) N D CurrencyUSDDate12/11/25NAV49.1
    LO Funds - Generation Global, (USD) P A CurrencyUSDDate12/11/25NAV45.27
    LO Funds - Generation Global, (USD) P D CurrencyUSDDate12/11/25NAV45.15
    LO Funds - Global Systems Change15Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - Global Systems Change, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV10.3
    LO Funds - Global Systems Change, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV10.3
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV10.38
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/11/25NAV10.38
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/11/25NAV10.36
    LO Funds - Global Systems Change, Syst. NAV Hdg, (EUR) P D CurrencyEURDate12/11/25NAV10.36
    LO Funds - Global Systems Change, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/11/25NAV10.44
    LO Funds - Global Systems Change, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/11/25NAV10.45
    LO Funds - Global Systems Change, (USD) I A CurrencyUSDDate12/11/25NAV10.46
    LO Funds - Global Systems Change, (USD) M A CurrencyUSDDate12/11/25NAV10.46
    LO Funds - Global Systems Change, (USD) M D CurrencyUSDDate12/11/25NAV10.46
    LO Funds - Global Systems Change, (USD) N A CurrencyUSDDate12/11/25NAV10.46
    LO Funds - Global Systems Change, (USD) P A CurrencyUSDDate12/11/25NAV10.44
    LO Funds - Global Systems Change, X1, (USD) M A CurrencyUSDDate12/11/25NAV10.46
    LO Funds - Global Systems Change, X1, (USD) M D CurrencyUSDDate12/11/25NAV10.46
    LO Funds - Planetary Transition41Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/11/25NAV17.71
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV17.5
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV17.35
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV17.67
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) N D CurrencyCHFDate12/11/25NAV17.34
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV16.84
    LO Funds - Planetary Transition, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate12/11/25NAV16.84
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/11/25NAV17.92
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) M D CurrencyCHFDate12/11/25NAV17.41
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) N A CurrencyCHFDate12/11/25NAV18.06
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (CHF) P A CurrencyCHFDate12/11/25NAV17.21
    LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate12/11/25NAV17.95
    LO Funds - Planetary Transition, (EUR) M A CurrencyEURDate12/11/25NAV11.93
    LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV18.8
    LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/11/25NAV18.64
    LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/11/25NAV18.97
    LO Funds - Planetary Transition, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/11/25NAV18.1
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate12/11/25NAV19.24
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) M D CurrencyEURDate12/11/25NAV18.67
    LO Funds - Planetary Transition, Syst. NAV Hdg, Seed, (EUR) P A CurrencyEURDate12/11/25NAV18.48
    LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/11/25NAV19.3
    LO Funds - Planetary Transition, X1, (EUR) I D CurrencyEURDate12/11/25NAV14.08
    LO Funds - Planetary Transition, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/11/25NAV20.19
    LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/11/25NAV19.83
    LO Funds - Planetary Transition, Syst. NAV Hdg, X1, Seed, (GBP) M D CurrencyGBPDate12/11/25NAV19.83
    LO Funds - Planetary Transition, Syst. NAV Hdg, X1, (JPY) I D CurrencyJPYDate12/11/25NAV11293
    LO Funds - Planetary Transition, Syst. NAV Hdg, (SGD) M A CurrencySGDDate12/11/25NAV13.57
    LO Funds - Planetary Transition, (USD) I A CurrencyUSDDate12/11/25NAV21.77
    LO Funds - Planetary Transition, (USD) M A CurrencyUSDDate12/11/25NAV21.51
    LO Funds - Planetary Transition, (USD) M D CurrencyUSDDate12/11/25NAV21.33
    LO Funds - Planetary Transition, (USD) N A CurrencyUSDDate12/11/25NAV21.72
    LO Funds - Planetary Transition, (USD) N D CurrencyUSDDate12/11/25NAV21.32
    LO Funds - Planetary Transition, (USD) P A CurrencyUSDDate12/11/25NAV20.69
    LO Funds - Planetary Transition, Seed, (USD) I A CurrencyUSDDate12/11/25NAV22.25
    LO Funds - Planetary Transition, Seed, (USD) M A CurrencyUSDDate12/11/25NAV22.02
    LO Funds - Planetary Transition, Seed, (USD) M D CurrencyUSDDate12/11/25NAV21.38
    LO Funds - Planetary Transition, Seed, (USD) N A CurrencyUSDDate12/11/25NAV22.19
    LO Funds - Planetary Transition, Seed, (USD) P A CurrencyUSDDate12/11/25NAV21.15
    LO Funds - Planetary Transition, X1, (USD) M A CurrencyUSDDate12/11/25NAV22.1
    LO Funds - Planetary Transition, X1, (USD) M D CurrencyUSDDate12/11/25NAV21.4
    LO Funds - Planetary Transition, X1, Seed, (USD) M D CurrencyUSDDate12/11/25NAV21.41
    LO Funds - Social Systems Change33Asset ClassEquitiesCategorySustainable ThematicsStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - Social Systems Change, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/11/25NAV29.69
    LO Funds - Social Systems Change, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV28.26
    LO Funds - Social Systems Change, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV27.08
    LO Funds - Social Systems Change, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV29.62
    LO Funds - Social Systems Change, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV25.89
    LO Funds - Social Systems Change, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate12/11/25NAV25.71
    LO Funds - Social Systems Change, Syst. NAV Hdg, X1, (CHF) N A CurrencyCHFDate12/11/25NAV10.22
    LO Funds - Social Systems Change, (EUR) I A CurrencyEURDate12/11/25NAV16.33
    LO Funds - Social Systems Change, (EUR) M A CurrencyEURDate12/11/25NAV10.98
    LO Funds - Social Systems Change, (EUR) N A CurrencyEURDate12/11/25NAV16.28
    LO Funds - Social Systems Change, (EUR) P A CurrencyEURDate12/11/25NAV15.4
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV21.02
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/11/25NAV20.07
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/11/25NAV22.49
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/11/25NAV19.26
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) P D CurrencyEURDate12/11/25NAV19.21
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) R A CurrencyEURDate12/11/25NAV16.94
    LO Funds - Social Systems Change, Syst. NAV Hdg, (EUR) S A CurrencyEURDate12/11/25NAV24.04
    LO Funds - Social Systems Change, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate12/11/25NAV20.09
    LO Funds - Social Systems Change, Syst. NAV Hdg, X1, (EUR) N A CurrencyEURDate12/11/25NAV10.99
    LO Funds - Social Systems Change, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/11/25NAV18.22
    LO Funds - Social Systems Change, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/11/25NAV17.58
    LO Funds - Social Systems Change, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate12/11/25NAV16.89
    LO Funds - Social Systems Change, Syst. NAV Hdg, X1, (GBP) N D CurrencyGBPDate12/11/25NAV11.19
    LO Funds - Social Systems Change, (USD) I A CurrencyUSDDate12/11/25NAV39.52
    LO Funds - Social Systems Change, (USD) M A CurrencyUSDDate12/11/25NAV36.89
    LO Funds - Social Systems Change, (USD) M D CurrencyUSDDate12/11/25NAV35.07
    LO Funds - Social Systems Change, (USD) N A CurrencyUSDDate12/11/25NAV39.48
    LO Funds - Social Systems Change, (USD) N D CurrencyUSDDate12/11/25NAV37.04
    LO Funds - Social Systems Change, (USD) P A CurrencyUSDDate12/11/25NAV33.8
    LO Funds - Social Systems Change, (USD) P D CurrencyUSDDate12/11/25NAV33.53
    LO Funds - Social Systems Change, (USD) R A CurrencyUSDDate12/11/25NAV30.91
    LO Funds - Social Systems Change, X1, (USD) N A CurrencyUSDDate12/11/25NAV12.39
    LO Funds - Swiss Equity11Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Swiss Equity, (CHF) I A CurrencyCHFDate12/11/25NAV21.01
    LO Funds - Swiss Equity, (CHF) M A CurrencyCHFDate12/11/25NAV20.51
    LO Funds - Swiss Equity, (CHF) M D CurrencyCHFDate12/11/25NAV18.9
    LO Funds - Swiss Equity, (CHF) N A CurrencyCHFDate12/11/25NAV20.94
    LO Funds - Swiss Equity, (CHF) N D CurrencyCHFDate12/11/25NAV19.59
    LO Funds - Swiss Equity, (CHF) P A CurrencyCHFDate12/11/25NAV19.01
    LO Funds - Swiss Equity, X1, (CHF) M A CurrencyCHFDate12/11/25NAV21.13
    LO Funds - Swiss Equity, X1, (CHF) M D CurrencyCHFDate12/11/25NAV18.99
    LO Funds - Swiss Equity, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV15.51
    LO Funds - Swiss Equity, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/11/25NAV15.52
    LO Funds - Swiss Equity, Syst. NAV Hdg, (USD) M A CurrencyUSDDate12/11/25NAV13.67
    LO Funds - Swiss Small & Mid Caps6Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds - Swiss Small & Mid Caps, (CHF) M A CurrencyCHFDate12/11/25NAV12.99
    LO Funds - Swiss Small & Mid Caps, (CHF) M D CurrencyCHFDate12/11/25NAV12.88
    LO Funds - Swiss Small & Mid Caps, (CHF) N A CurrencyCHFDate12/11/25NAV13.14
    LO Funds - Swiss Small & Mid Caps, (CHF) N D CurrencyCHFDate12/11/25NAV12.93
    LO Funds - Swiss Small & Mid Caps, (CHF) P A CurrencyCHFDate12/11/25NAV12.47
    LO Funds - Swiss Small & Mid Caps, X1, (CHF) I A CurrencyCHFDate12/11/25NAV13.44
    LO Funds - TargetNetZero Emerging Markets Equity26Asset ClassEquitiesCategoryEmerging marketsStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - TargetNetZero Emerging Markets Equity, (CHF) I A CurrencyCHFDate12/11/25NAV10.91
    LO Funds - TargetNetZero Emerging Markets Equity, (CHF) S A CurrencyCHFDate12/11/25NAV10.92
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV7.17
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV6.94
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/11/25NAV7.31
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) M D CurrencyCHFDate12/11/25NAV7.04
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (CHF) P A CurrencyCHFDate12/11/25NAV7.05
    LO Funds - TargetNetZero Emerging Markets Equity, (EUR) M A CurrencyEURDate12/11/25NAV6.9
    LO Funds - TargetNetZero Emerging Markets Equity, (EUR) M D CurrencyEURDate12/11/25NAV5.59
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) M A CurrencyEURDate12/11/25NAV7.04
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) N A CurrencyEURDate12/11/25NAV7.28
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) P A CurrencyEURDate12/11/25NAV6.48
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (EUR) R A CurrencyEURDate12/11/25NAV5.56
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV7.72
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/11/25NAV7.45
    LO Funds - TargetNetZero Emerging Markets Equity, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate12/11/25NAV7.87
    LO Funds - TargetNetZero Emerging Markets Equity, (USD) M A CurrencyUSDDate12/11/25NAV5.67
    LO Funds - TargetNetZero Emerging Markets Equity, (USD) M D CurrencyUSDDate12/11/25NAV4.53
    LO Funds - TargetNetZero Emerging Markets Equity, (USD) N A CurrencyUSDDate12/11/25NAV6.04
    LO Funds - TargetNetZero Emerging Markets Equity, (USD) P A CurrencyUSDDate12/11/25NAV5.23
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) M A CurrencyUSDDate12/11/25NAV5.79
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) M D CurrencyUSDDate12/11/25NAV4.42
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) N A CurrencyUSDDate12/11/25NAV6.16
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) P A CurrencyUSDDate12/11/25NAV5.33
    LO Funds - TargetNetZero Emerging Markets Equity, Seed, (USD) P D CurrencyUSDDate12/11/25NAV4.32
    LO Funds - TargetNetZero Emerging Markets Equity, X1, Seed, (USD) M D CurrencyUSDDate12/11/25NAV4.51
    LO Funds - TargetNetZero Europe Equity16Asset ClassEquitiesCategoryEuropeStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - TargetNetZero Europe Equity, (EUR) I A CurrencyEURDate12/11/25NAV20.27
    LO Funds - TargetNetZero Europe Equity, (EUR) M A CurrencyEURDate12/11/25NAV19.94
    LO Funds - TargetNetZero Europe Equity, (EUR) M D CurrencyEURDate12/11/25NAV16.54
    LO Funds - TargetNetZero Europe Equity, (EUR) N A CurrencyEURDate12/11/25NAV20.21
    LO Funds - TargetNetZero Europe Equity, (EUR) N D CurrencyEURDate12/11/25NAV17.7
    LO Funds - TargetNetZero Europe Equity, (EUR) P A CurrencyEURDate12/11/25NAV19.44
    LO Funds - TargetNetZero Europe Equity, (EUR) S A CurrencyEURDate12/11/25NAV21.02
    LO Funds - TargetNetZero Europe Equity, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate12/11/25NAV16.52
    LO Funds - TargetNetZero Europe Equity, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate12/11/25NAV16.76
    LO Funds - TargetNetZero Europe Equity, X1, (EUR) M A CurrencyEURDate12/11/25NAV20.26
    LO Funds - TargetNetZero Europe Equity, X1, (EUR) M D CurrencyEURDate12/11/25NAV16.57
    LO Funds - TargetNetZero Europe Equity, Syst. NAV Hdg, (GBP) I A CurrencyGBPDate12/11/25NAV21.69
    LO Funds - TargetNetZero Europe Equity, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/11/25NAV21.68
    LO Funds - TargetNetZero Europe Equity, Syst. NAV Hdg, (USD) I A CurrencyUSDDate12/11/25NAV23.92
    LO Funds - TargetNetZero Europe Equity, Syst. NAV Hdg, (USD) N A CurrencyUSDDate12/11/25NAV23.91
    LO Funds - TargetNetZero Europe Equity, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate12/11/25NAV23.96
    LO Funds - TargetNetZero Global Equity27Asset ClassEquitiesCategoryGlobalStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds - TargetNetZero Global Equity, (CHF) I A CurrencyCHFDate12/11/25NAV14.99
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV17.72
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV15.98
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV17.94
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV17.18
    LO Funds - TargetNetZero Global Equity, (EUR) I A CurrencyEURDate12/11/25NAV21.97
    LO Funds - TargetNetZero Global Equity, (EUR) N A CurrencyEURDate12/11/25NAV21.95
    LO Funds - TargetNetZero Global Equity, (EUR) P A CurrencyEURDate12/11/25NAV21.94
    LO Funds - TargetNetZero Global Equity, (EUR) S A CurrencyEURDate12/11/25NAV22.4
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV19.17
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/11/25NAV17.34
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/11/25NAV19.35
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/11/25NAV18.55
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/11/25NAV19.36
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate12/11/25NAV19.36
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) I A CurrencyGBPDate12/11/25NAV15.32
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/11/25NAV15.32
    LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/11/25NAV15.33
    LO Funds - TargetNetZero Global Equity, (USD) I A CurrencyUSDDate12/11/25NAV24.19
    LO Funds - TargetNetZero Global Equity, (USD) M A CurrencyUSDDate12/11/25NAV23.82
    LO Funds - TargetNetZero Global Equity, (USD) M D CurrencyUSDDate12/11/25NAV23.5
    LO Funds - TargetNetZero Global Equity, (USD) N A CurrencyUSDDate12/11/25NAV24.11
    LO Funds - TargetNetZero Global Equity, (USD) N D CurrencyUSDDate12/11/25NAV23.23
    LO Funds - TargetNetZero Global Equity, (USD) P A CurrencyUSDDate12/11/25NAV23.07
    LO Funds - TargetNetZero Global Equity, (USD) S A CurrencyUSDDate12/11/25NAV24.94
    LO Funds - TargetNetZero Global Equity, X1, (USD) M A CurrencyUSDDate12/11/25NAV23.94
    LO Funds - TargetNetZero Global Equity, X1, (USD) M D CurrencyUSDDate12/11/25NAV23.52
    LO Funds - World Brands28Asset ClassEquitiesCategoryGlobal TrendsStrategyThematic Equities
    Share Class Currency Date NAV
    LO Funds - World Brands, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV252.09
    LO Funds - World Brands, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV252.09
    LO Funds - World Brands, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV253.77
    LO Funds - World Brands, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV290.19
    LO Funds - World Brands, (EUR) I A CurrencyEURDate12/11/25NAV371.77
    LO Funds - World Brands, (EUR) M A CurrencyEURDate12/11/25NAV283.61
    LO Funds - World Brands, (EUR) M D CurrencyEURDate12/11/25NAV283.61
    LO Funds - World Brands, (EUR) N A CurrencyEURDate12/11/25NAV370.75
    LO Funds - World Brands, (EUR) N D CurrencyEURDate12/11/25NAV370.75
    LO Funds - World Brands, (EUR) P A CurrencyEURDate12/11/25NAV715.07
    LO Funds - World Brands, X1, (EUR) M A CurrencyEURDate12/11/25NAV293.6
    LO Funds - World Brands, X1, (EUR) M D CurrencyEURDate12/11/25NAV291.78
    LO Funds - World Brands, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate12/11/25NAV131.28
    LO Funds - World Brands, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate12/11/25NAV127.41
    LO Funds - World Brands, (USD) I A CurrencyUSDDate12/11/25NAV483.1
    LO Funds - World Brands, (USD) I D CurrencyUSDDate12/11/25NAV483.16
    LO Funds - World Brands, (USD) M A CurrencyUSDDate12/11/25NAV479.11
    LO Funds - World Brands, (USD) M D CurrencyUSDDate12/11/25NAV479.11
    LO Funds - World Brands, (USD) N A CurrencyUSDDate12/11/25NAV482.29
    LO Funds - World Brands, (USD) N D CurrencyUSDDate12/11/25NAV482.29
    LO Funds - World Brands, (USD) P A CurrencyUSDDate12/11/25NAV447.8
    LO Funds - World Brands, (USD) P D CurrencyUSDDate12/11/25NAV447.8
    LO Funds - World Brands, Syst. NAV Hdg, (USD) M A CurrencyUSDDate12/11/25NAV322.28
    LO Funds - World Brands, Syst. NAV Hdg, (USD) N A CurrencyUSDDate12/11/25NAV3267.9
    LO Funds - World Brands, Syst. NAV Hdg, (USD) P A CurrencyUSDDate12/11/25NAV294.33
    LO Funds - World Brands, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate12/11/25NAV333.61
    LO Funds - World Brands, X1, (USD) M A CurrencyUSDDate12/11/25NAV494.3
    LO Funds - World Brands, X1, (USD) M D CurrencyUSDDate12/11/25NAV492.42
    LO Gateway - Strategic Global Equity Fund1Asset ClassEquitiesCategoryGlobalStrategyHigh Conviction
    Share Class Currency Date NAV
    LO Gateway - Strategic Global Equity Fund, (EUR) S ACurrencyEURDate12/11/25NAV4279.01
    LO IS (CH) - TargetNetZero Global ex-CH Equity2Asset ClassEquitiesCategoryGlobalStrategySustainable Equities
    Share Class Currency Date NAV
    LO IS (CH) - TargetNetZero Global ex-CH Equity, (CHF) T-I A CurrencyCHFDate12/11/25NAV188.56
    LO IS (CH) - TargetNetZero Global ex-CH Equity, (CHF) T-Z A CurrencyCHFDate12/11/25NAV190.7
    123Next

    Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. The products do not benefit from any guarantee to protect the capital. Several risks and costs apply. All the costs and risks are detailed in the Prospectus and KID, available in the “documents” section of the fund page.

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