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

90 Funds
1,091 Unit/Shares
8,009 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) NA Seed
LU2502190163
13.87 EUR
08.01.2026
+0.83%
LO Funds - Asia Diversified High Yield Bond SH (EUR) ND
LU2502191641
12.85 EUR
08.01.2026
+0.82%
LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed
LU2502189744
11.44 EUR
08.01.2026
+0.82%
LO Funds - Asia Diversified High Yield Bond SH (SGD) NA
LU3121816816
10.56 SGD
08.01.2026
+0.80%
LO Funds - Asia High Conviction (USD) IA
LU1581426274
Q
275.56 USD
08.01.2026
+4.44%
LO Funds - Asia High Conviction (USD) MA
LU1480990065
268.24 USD
08.01.2026
+4.44%
LO Funds - Asia High Conviction (USD) MD
LU1480990149
257.61 USD
08.01.2026
+4.44%
LO Funds - Asia High Conviction (USD) NA
LU1480989729
274.79 USD
08.01.2026
+4.44%
LO Funds - Asia High Conviction (USD) ND
LU1480989992
260.58 USD
08.01.2026
+4.44%
LO Funds - Asia High Conviction (USD) PA
LU1480990222
247.09 USD
08.01.2026
+4.42%
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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