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
1,126 Unit/Shares
8,233 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 (SGD) NA
LU3121816816
10.34 SGD
03.10.2025
LO Funds - Asia High Conviction (USD) IA
LU1581426274
Q
258.74 USD
02.10.2025
+32.98%
LO Funds - Asia High Conviction (USD) MA
LU1480990065
252.02 USD
02.10.2025
+32.74%
LO Funds - Asia High Conviction (USD) MD
LU1480990149
243.23 USD
02.10.2025
+32.74%
LO Funds - Asia High Conviction (USD) NA
LU1480989729
258.04 USD
02.10.2025
+32.94%
LO Funds - Asia High Conviction (USD) ND
LU1480989992
246.30 USD
02.10.2025
+32.94%
LO Funds - Asia High Conviction (USD) PA
LU1480990222
232.63 USD
02.10.2025
+31.97%
LO Funds - Asia High Conviction SH (AUD) ND
LU2615673857
14.60 AUD
02.10.2025
+31.55%
LO Funds - Asia High Conviction SH (CHF) MA
LU1480992350
16.46 CHF
02.10.2025
+28.11%
LO Funds - Asia High Conviction SH (CHF) NA
LU1480992194
16.73 CHF
02.10.2025
+28.30%
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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