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 - Asia Diversified High Yield Bond (USD) ND Seed
LU2502199628
11.99 USD
03.10.2025
+7.53%
LO Funds - Asia Diversified High Yield Bond (USD) PA Seed
LU2502199461
14.03 USD
03.10.2025
+12.65%
LO Funds - Asia Diversified High Yield Bond (USD) PD Seed
LU2502199206
11.95 USD
03.10.2025
+7.53%
LO Funds - Asia Diversified High Yield Bond SH (CHF) MA
LU2502210961
12.51 CHF
03.10.2025
+9.31%
LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed
LU2502207660
12.52 CHF
03.10.2025
+9.37%
LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed
LU2502206852
12.56 CHF
03.10.2025
+9.46%
LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed
LU2502190593
11.50 EUR
03.10.2025
+5.86%
LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed
LU2502190163
13.55 EUR
03.10.2025
+11.31%
LO Funds - Asia Diversified High Yield Bond SH (EUR) ND
LU2502191641
12.77 EUR
03.10.2025
+5.87%
LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed
LU2502189744
11.38 EUR
03.10.2025
+5.88%
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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