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 - Asia Diversified High Yield Bond (USD) MD
LU2502203677
12.30 USD
03.04.2025
+1.60%
LO Funds - Asia Diversified High Yield Bond (USD) MD Seed
LU2502200657
11.27 USD
03.04.2025
+1.13%
LO Funds - Asia Diversified High Yield Bond (USD) MD3
LU2920494635
12.19 USD
03.04.2025
+1.04%
LO Funds - Asia Diversified High Yield Bond (USD) NA
LU2502202943
12.44 USD
03.04.2025
+2.73%
LO Funds - Asia Diversified High Yield Bond (USD) NA Seed
LU2502199974
13.00 USD
03.04.2025
+2.81%
LO Funds - Asia Diversified High Yield Bond (USD) ND
LU2502202786
11.68 USD
03.04.2025
+1.14%
LO Funds - Asia Diversified High Yield Bond (USD) ND Seed
LU2502199628
11.28 USD
03.04.2025
+1.16%
LO Funds - Asia Diversified High Yield Bond (USD) PA Seed
LU2502199461
12.78 USD
03.04.2025
+2.63%
LO Funds - Asia Diversified High Yield Bond (USD) PD Seed
LU2502199206
11.24 USD
03.04.2025
+1.16%
LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed
LU2502207660
11.64 CHF
03.04.2025
+1.72%
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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