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

89 Funds
1,094 Unit/Shares
8,034 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
LU2502202786
12.31 USD
20.11.2025
+6.61%
LO Funds - Asia Diversified High Yield Bond (USD) ND Seed
LU2502199628
11.90 USD
20.11.2025
+6.64%
LO Funds - Asia Diversified High Yield Bond (USD) PA Seed
LU2502199461
14.13 USD
20.11.2025
+13.51%
LO Funds - Asia Diversified High Yield Bond (USD) PD Seed
LU2502199206
11.86 USD
20.11.2025
+6.73%
LO Funds - Asia Diversified High Yield Bond SH (CHF) MA
LU2502210961
12.54 CHF
20.11.2025
+9.55%
LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed
LU2502207660
12.55 CHF
20.11.2025
+9.65%
LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed
LU2502206852
12.59 CHF
20.11.2025
+9.76%
LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed
LU2502190593
11.36 EUR
20.11.2025
+4.60%
LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed
LU2502190163
13.62 EUR
20.11.2025
+11.94%
LO Funds - Asia Diversified High Yield Bond SH (EUR) ND
LU2502191641
12.63 EUR
20.11.2025
+4.69%
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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