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

93 Funds
1,155 Unit/Shares
8,567 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 (EUR) PA
LU1480991469
12.92 EUR
21.11.2024
+14.54%
LO Funds - Asia High Conviction SH (EUR) PD
LU1480991543
12.92 EUR
21.11.2024
+14.55%
LO Funds - Asia High Conviction SH (GBP) MA
LU1480993242
10.89 GBP
21.11.2024
+16.50%
LO Funds - Asia High Conviction SH (GBP) NA
LU1480993085
10.94 GBP
21.11.2024
+16.66%
LO Funds - Asia Investment Grade Bond (CHF) MA
LU2083912910
9.31 CHF
21.11.2024
+3.33%
LO Funds - Asia Investment Grade Bond (EUR) MA
LU2083911276
9.79 EUR
21.11.2024
+5.76%
LO Funds - Asia Investment Grade Bond (USD) IA
LU2083909536
Q
11.00 USD
21.11.2024
+7.51%
LO Funds - Asia Investment Grade Bond (USD) MA
LU2083909700
10.93 USD
21.11.2024
+7.36%
LO Funds - Asia Investment Grade Bond (USD) MD
LU2083909882
9.66 USD
21.11.2024
+7.36%
LO Funds - Asia Investment Grade Bond (USD) MD3
LU2920494478
10.93 USD
21.11.2024
+21.43%
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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