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
1,133 Unit/Shares
8,433 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 SH (CHF) NA Seed
LU2502206852
11.67 CHF
03.04.2025
+1.75%
LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed
LU2502190593
10.93 EUR
03.04.2025
+0.64%
LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed
LU2502190163
12.46 EUR
03.04.2025
+2.37%
LO Funds - Asia Diversified High Yield Bond SH (EUR) ND
LU2502191641
12.15 EUR
03.04.2025
+0.67%
LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed
LU2502189744
10.82 EUR
03.04.2025
+0.70%
LO Funds - Asia High Conviction (USD) IA
LU1581426274
Q
201.03 USD
03.04.2025
+3.32%
LO Funds - Asia High Conviction (USD) MA
LU1480990065
196.04 USD
03.04.2025
+3.25%
LO Funds - Asia High Conviction (USD) MD
LU1480990149
189.20 USD
03.04.2025
+3.25%
LO Funds - Asia High Conviction (USD) NA
LU1480989729
200.52 USD
03.04.2025
+3.31%
LO Funds - Asia High Conviction (USD) ND
LU1480989992
191.40 USD
03.04.2025
+3.31%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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