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

91 Funds
1,130 Unit/Shares
8,407 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 (GBP) NA
LU1480993085
11.95 GBP
19.05.2025
+8.60%
LO Funds - Asia Investment Grade Bond (CHF) MA
LU2083912910
9.18 CHF
19.05.2025
-0.35%
LO Funds - Asia Investment Grade Bond (EUR) MA
LU2083911276
9.78 EUR
19.05.2025
+0.57%
LO Funds - Asia Investment Grade Bond (USD) IA
LU2083909536
Q
11.09 USD
19.05.2025
+1.33%
LO Funds - Asia Investment Grade Bond (USD) MA
LU2083909700
11.01 USD
19.05.2025
+1.27%
LO Funds - Asia Investment Grade Bond (USD) MD
LU2083909882
9.33 USD
19.05.2025
+1.27%
LO Funds - Asia Investment Grade Bond (USD) MD3
LU2920494478
10.81 USD
19.05.2025
-0.30%
LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
11.08 USD
19.05.2025
+1.31%
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
9.17 USD
19.05.2025
+1.31%
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
10.84 USD
19.05.2025
-0.25%
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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