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
1,130 Unit/Shares
8,407 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
11.76 CHF
19.05.2025
+2.47%
LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed
LU2502190593
10.85 EUR
19.05.2025
-0.13%
LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed
LU2502190163
12.58 EUR
19.05.2025
+3.33%
LO Funds - Asia Diversified High Yield Bond SH (EUR) ND
LU2502191641
12.05 EUR
19.05.2025
-0.12%
LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed
LU2502189744
10.74 EUR
19.05.2025
-0.07%
LO Funds - Asia High Conviction (USD) IA
LU1581426274
Q
212.18 USD
19.05.2025
+9.05%
LO Funds - Asia High Conviction (USD) MA
LU1480990065
206.85 USD
19.05.2025
+8.95%
LO Funds - Asia High Conviction (USD) MD
LU1480990149
199.64 USD
19.05.2025
+8.95%
LO Funds - Asia High Conviction (USD) NA
LU1480989729
211.63 USD
19.05.2025
+9.03%
LO Funds - Asia High Conviction (USD) ND
LU1480989992
202.01 USD
19.05.2025
+9.03%
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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