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

93 Funds
1,155 Unit/Shares
8,567 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) MA
LU2502203834
12.16 USD
21.11.2024
+18.79%
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
12.70 USD
20.11.2024
+16.78%
LO Funds - Asia Diversified High Yield Bond (USD) MD
LU2502203677
12.16 USD
21.11.2024
+18.79%
LO Funds - Asia Diversified High Yield Bond (USD) MD Seed
LU2502200657
11.19 USD
21.11.2024
+9.35%
LO Funds - Asia Diversified High Yield Bond (USD) MD3
LU2920494635
12.16 USD
21.11.2024
+18.79%
LO Funds - Asia Diversified High Yield Bond (USD) NA
LU2502202943
12.16 USD
21.11.2024
+14.61%
LO Funds - Asia Diversified High Yield Bond (USD) NA Seed
LU2502199974
12.70 USD
21.11.2024
+16.54%
LO Funds - Asia Diversified High Yield Bond (USD) ND
LU2502202786
11.59 USD
21.11.2024
+9.31%
LO Funds - Asia Diversified High Yield Bond (USD) ND Seed
LU2502199628
11.20 USD
21.11.2024
+9.36%
LO Funds - Asia Diversified High Yield Bond (USD) PA Seed
LU2502199461
12.51 USD
21.11.2024
+15.83%
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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