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
1,126 Unit/Shares
8,233 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) PA
LU0718511172
17.50 USD
02.10.2025
+4.80%
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
12.00 USD
03.10.2025
+7.56%
LO Funds - Asia Diversified High Yield Bond (USD) MA
LU2502203834
13.66 USD
03.10.2025
+12.86%
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
14.27 USD
03.10.2025
+13.14%
LO Funds - Asia Diversified High Yield Bond (USD) MD
LU2502203677
13.07 USD
03.10.2025
+7.98%
LO Funds - Asia Diversified High Yield Bond (USD) MD Seed
LU2502200657
11.99 USD
03.10.2025
+7.53%
LO Funds - Asia Diversified High Yield Bond (USD) MD3
LU2920494635
12.96 USD
03.10.2025
+7.43%
LO Funds - Asia Diversified High Yield Bond (USD) NA
LU2502202943
13.68 USD
03.10.2025
+12.98%
LO Funds - Asia Diversified High Yield Bond (USD) NA Seed
LU2502199974
14.32 USD
03.10.2025
+13.24%
LO Funds - Asia Diversified High Yield Bond (USD) ND
LU2502202786
12.42 USD
03.10.2025
+7.56%
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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