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

92 Funds
1,153 Unit/Shares
8,502 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia High Conviction SH (CHF) NA
LU1480992194
15.10 CHF
13.08.2025
+15.78%
LO Funds - Asia High Conviction SH (CHF) PA
LU1480992517
13.97 CHF
13.08.2025
+15.10%
LO Funds - Asia High Conviction SH (EUR) MA
LU1480991204
16.06 EUR
13.08.2025
+17.20%
LO Funds - Asia High Conviction SH (EUR) MD
LU1480991386
15.68 EUR
13.08.2025
+17.20%
LO Funds - Asia High Conviction SH (EUR) NA
LU1480990909
16.29 EUR
13.08.2025
+17.34%
LO Funds - Asia High Conviction SH (EUR) PA
LU1480991469
15.11 EUR
13.08.2025
+16.65%
LO Funds - Asia High Conviction SH (GBP) MA
LU1480993242
12.95 GBP
13.08.2025
+18.40%
LO Funds - Asia High Conviction SH (GBP) NA
LU1480993085
13.04 GBP
13.08.2025
+18.54%
LO Funds - Asia Investment Grade Bond (CHF) MA
LU2083912910
9.54 CHF
13.08.2025
+3.52%
LO Funds - Asia Investment Grade Bond (EUR) MA
LU2083911276
10.21 EUR
13.08.2025
+4.99%
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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