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) PD Seed
LU2502199206
11.16 USD
21.11.2024
+9.38%
LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed
LU2502207660
11.54 CHF
21.11.2024
+12.16%
LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed
LU2502206852
11.61 CHF
20.11.2024
+12.63%
LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed
LU2502190593
10.93 EUR
21.11.2024
+7.75%
LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed
LU2502190163
12.24 EUR
21.11.2024
+14.86%
LO Funds - Asia Diversified High Yield Bond SH (EUR) ND
LU2502191641
12.14 EUR
21.11.2024
+13.91%
LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed
LU2502189744
10.85 EUR
20.11.2024
+8.06%
LO Funds - Asia High Conviction (USD) IA
LU1581426274
Q
193.48 USD
21.11.2024
+17.45%
LO Funds - Asia High Conviction (USD) MA
LU1480990065
188.84 USD
21.11.2024
+17.20%
LO Funds - Asia High Conviction (USD) MD
LU1480990149
183.35 USD
21.11.2024
+17.20%
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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