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
8,034 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads SH (USD) ND
LU0718511412
17.66 USD
20.11.2025
+5.03%
LO Funds - All Roads SH (USD) PA
LU0718511172
17.44 USD
20.11.2025
+4.48%
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
11.89 USD
20.11.2025
+6.60%
LO Funds - Asia Diversified High Yield Bond (USD) MA
LU2502203834
13.77 USD
20.11.2025
+13.75%
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
14.39 USD
20.11.2025
+14.09%
LO Funds - Asia Diversified High Yield Bond (USD) MD
LU2502203677
12.96 USD
20.11.2025
+7.10%
LO Funds - Asia Diversified High Yield Bond (USD) MD Seed
LU2502200657
11.89 USD
20.11.2025
+6.63%
LO Funds - Asia Diversified High Yield Bond (USD) MD3
LU2920494635
12.99 USD
20.11.2025
+7.70%
LO Funds - Asia Diversified High Yield Bond (USD) NA
LU2502202943
13.79 USD
20.11.2025
+13.90%
LO Funds - Asia Diversified High Yield Bond (USD) NA Seed
LU2502199974
14.45 USD
20.11.2025
+14.20%
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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