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

89 Funds
1,094 Unit/Shares
8,034 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
16.47 CHF
20.11.2025
+26.26%
LO Funds - Asia High Conviction SH (CHF) PA
LU1480992517
15.19 CHF
20.11.2025
+25.19%
LO Funds - Asia High Conviction SH (EUR) MA
LU1480991204
17.62 EUR
20.11.2025
+28.55%
LO Funds - Asia High Conviction SH (EUR) MD
LU1480991386
17.20 EUR
20.11.2025
+28.55%
LO Funds - Asia High Conviction SH (EUR) NA
LU1480990909
17.87 EUR
20.11.2025
+28.77%
LO Funds - Asia High Conviction SH (EUR) PA
LU1480991469
16.54 EUR
20.11.2025
+27.67%
LO Funds - Asia High Conviction SH (GBP) MA
LU1480993242
14.28 GBP
20.11.2025
+30.55%
LO Funds - Asia High Conviction SH (GBP) NA
LU1480993085
14.39 GBP
20.11.2025
+30.78%
LO Funds - Asia Investment Grade Bond (CHF) MA
LU2083912910
9.75 CHF
20.11.2025
+5.79%
LO Funds - Asia Investment Grade Bond (EUR) MA
LU2083911276
10.50 EUR
20.11.2025
+7.97%
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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