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
1,130 Unit/Shares
8,407 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
191.47 USD
19.05.2025
+8.63%
LO Funds - Asia High Conviction SH (AUD) ND
LU2615673857
12.02 AUD
19.05.2025
+8.28%
LO Funds - Asia High Conviction SH (CHF) MA
LU1480992350
13.75 CHF
19.05.2025
+7.03%
LO Funds - Asia High Conviction SH (CHF) NA
LU1480992194
13.97 CHF
19.05.2025
+7.12%
LO Funds - Asia High Conviction SH (CHF) PA
LU1480992517
12.95 CHF
19.05.2025
+6.72%
LO Funds - Asia High Conviction SH (EUR) MA
LU1480991204
14.79 EUR
19.05.2025
+7.92%
LO Funds - Asia High Conviction SH (EUR) MD
LU1480991386
14.44 EUR
19.05.2025
+7.92%
LO Funds - Asia High Conviction SH (EUR) NA
LU1480990909
14.99 EUR
19.05.2025
+8.00%
LO Funds - Asia High Conviction SH (EUR) PA
LU1480991469
13.94 EUR
19.05.2025
+7.60%
LO Funds - Asia High Conviction SH (GBP) MA
LU1480993242
11.87 GBP
19.05.2025
+8.51%
/ 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