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

92 Funds
1,153 Unit/Shares
8,502 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
11.60 USD
13.08.2025
+4.00%
LO Funds - Asia Diversified High Yield Bond (USD) ND3
LU2852998611
12.02 USD
13.08.2025
+4.08%
LO Funds - Asia Diversified High Yield Bond (USD) PA Seed
LU2502199461
13.58 USD
13.08.2025
+9.06%
LO Funds - Asia Diversified High Yield Bond (USD) PD Seed
LU2502199206
11.57 USD
13.08.2025
+4.10%
LO Funds - Asia Diversified High Yield Bond SH (CHF) MA
LU2502210961
12.19 CHF
13.08.2025
+6.50%
LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed
LU2502207660
12.19 CHF
13.08.2025
+6.50%
LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed
LU2502206852
12.23 CHF
13.08.2025
+6.58%
LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed
LU2502190593
11.17 EUR
13.08.2025
+2.77%
LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed
LU2502190163
13.15 EUR
13.08.2025
+8.02%
LO Funds - Asia Diversified High Yield Bond SH (EUR) ND
LU2502191641
12.40 EUR
13.08.2025
+2.80%
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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