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 SH (EUR) PD Seed
LU2502189744
11.05 EUR
13.08.2025
+2.87%
LO Funds - Asia Diversified High Yield Bond SH (SGD) NA
LU3121816816
10.05 SGD
13.08.2025
LO Funds - Asia High Conviction (USD) IA
LU1581426274
Q
232.03 USD
13.08.2025
+19.25%
LO Funds - Asia High Conviction (USD) MA
LU1480990065
226.08 USD
13.08.2025
+19.07%
LO Funds - Asia High Conviction (USD) MD
LU1480990149
218.19 USD
13.08.2025
+19.07%
LO Funds - Asia High Conviction (USD) NA
LU1480989729
231.41 USD
13.08.2025
+19.22%
LO Funds - Asia High Conviction (USD) ND
LU1480989992
220.89 USD
13.08.2025
+19.22%
LO Funds - Asia High Conviction (USD) PA
LU1480990222
208.90 USD
13.08.2025
+18.51%
LO Funds - Asia High Conviction SH (AUD) ND
LU2615673857
13.11 AUD
13.08.2025
+18.11%
LO Funds - Asia High Conviction SH (CHF) MA
LU1480992350
14.86 CHF
13.08.2025
+15.64%
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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