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 High Conviction (USD) PA
LU1480990222
181.64 USD
03.04.2025
+3.05%
LO Funds - Asia High Conviction SH (AUD) ND
LU2615673857
11.44 AUD
03.04.2025
+3.05%
LO Funds - Asia High Conviction SH (CHF) MA
LU1480992350
13.11 CHF
03.04.2025
+2.03%
LO Funds - Asia High Conviction SH (CHF) NA
LU1480992194
13.31 CHF
03.04.2025
+2.09%
LO Funds - Asia High Conviction SH (CHF) PA
LU1480992517
12.36 CHF
03.04.2025
+1.83%
LO Funds - Asia High Conviction SH (EUR) MA
LU1480991204
14.07 EUR
03.04.2025
+2.68%
LO Funds - Asia High Conviction SH (EUR) MD
LU1480991386
13.74 EUR
03.04.2025
+2.68%
LO Funds - Asia High Conviction SH (EUR) NA
LU1480990909
14.26 EUR
03.04.2025
+2.73%
LO Funds - Asia High Conviction SH (EUR) PA
LU1480991469
13.27 EUR
03.04.2025
+2.48%
LO Funds - Asia High Conviction SH (GBP) MA
LU1480993242
11.29 GBP
03.04.2025
+3.15%
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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