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

90 Funds
1,091 Unit/Shares
8,009 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 (AUD) ND
LU2615673857
15.40 AUD
08.01.2026
+4.40%
LO Funds - Asia High Conviction SH (CHF) MA
LU1480992350
17.31 CHF
08.01.2026
+4.35%
LO Funds - Asia High Conviction SH (CHF) NA
LU1480992194
17.61 CHF
08.01.2026
+4.35%
LO Funds - Asia High Conviction SH (CHF) PA
LU1480992517
16.22 CHF
08.01.2026
+4.33%
LO Funds - Asia High Conviction SH (EUR) MA
LU1480991204
18.89 EUR
08.01.2026
+4.41%
LO Funds - Asia High Conviction SH (EUR) MD
LU1480991386
18.35 EUR
08.01.2026
+4.41%
LO Funds - Asia High Conviction SH (EUR) NA
LU1480990909
19.17 EUR
08.01.2026
+4.42%
LO Funds - Asia High Conviction SH (EUR) PA
LU1480991469
17.71 EUR
08.01.2026
+4.39%
LO Funds - Asia High Conviction SH (GBP) MA
LU1480993242
15.35 GBP
08.01.2026
+4.43%
LO Funds - Asia High Conviction SH (GBP) NA
LU1480993085
15.46 GBP
08.01.2026
+4.43%
/ 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