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

94 Funds
1,173 Unit/Shares
8,700 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) ID Seed
LU2502201465
Q
11.25 USD
12.11.2024
+9.79%
LO Funds - Asia Diversified High Yield Bond (USD) MA
LU2502203834
12.21 USD
12.11.2024
+19.33%
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
12.72 USD
12.11.2024
+16.94%
LO Funds - Asia Diversified High Yield Bond (USD) MD
LU2502203677
12.21 USD
12.11.2024
+19.33%
LO Funds - Asia Diversified High Yield Bond (USD) MD Seed
LU2502200657
11.24 USD
12.11.2024
+9.84%
LO Funds - Asia Diversified High Yield Bond (USD) MD3
LU2920494635
12.21 USD
12.11.2024
+19.33%
LO Funds - Asia Diversified High Yield Bond (USD) NA
LU2502202943
12.21 USD
12.11.2024
+15.13%
LO Funds - Asia Diversified High Yield Bond (USD) NA Seed
LU2502199974
12.75 USD
12.11.2024
+17.06%
LO Funds - Asia Diversified High Yield Bond (USD) ND
LU2502202786
11.65 USD
12.11.2024
+9.80%
LO Funds - Asia Diversified High Yield Bond (USD) ND Seed
LU2502199628
11.25 USD
12.11.2024
+9.84%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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