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) PA Seed
LU2502199461
12.56 USD
12.11.2024
+16.36%
LO Funds - Asia Diversified High Yield Bond (USD) PD Seed
LU2502199206
11.21 USD
12.11.2024
+9.89%
LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed
LU2502207660
11.61 CHF
12.11.2024
+12.78%
LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed
LU2502206852
11.63 CHF
12.11.2024
+12.89%
LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed
LU2502190593
10.98 EUR
12.11.2024
+8.29%
LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed
LU2502190163
12.30 EUR
12.11.2024
+15.42%
LO Funds - Asia Diversified High Yield Bond SH (EUR) ND
LU2502191641
12.20 EUR
12.11.2024
+14.48%
LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed
LU2502189744
10.87 EUR
12.11.2024
+8.27%
LO Funds - Asia High Conviction (USD) IA
LU1581426274
Q
196.00 USD
12.11.2024
+18.98%
LO Funds - Asia High Conviction (USD) MA
LU1480990065
191.31 USD
12.11.2024
+18.74%
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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