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
1,126 Unit/Shares
8,233 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) PA
LU1480992517
15.53 CHF
03.10.2025
+27.93%
LO Funds - Asia High Conviction SH (EUR) MA
LU1480991204
17.93 EUR
03.10.2025
+30.84%
LO Funds - Asia High Conviction SH (EUR) MD
LU1480991386
17.50 EUR
03.10.2025
+30.84%
LO Funds - Asia High Conviction SH (EUR) NA
LU1480990909
18.19 EUR
03.10.2025
+31.03%
LO Funds - Asia High Conviction SH (EUR) PA
LU1480991469
16.85 EUR
03.10.2025
+30.08%
LO Funds - Asia High Conviction SH (GBP) MA
LU1480993242
14.50 GBP
03.10.2025
+32.56%
LO Funds - Asia High Conviction SH (GBP) NA
LU1480993085
14.60 GBP
03.10.2025
+32.75%
LO Funds - Asia Investment Grade Bond (CHF) MA
LU2083912910
9.78 CHF
03.10.2025
+6.17%
LO Funds - Asia Investment Grade Bond (EUR) MA
LU2083911276
10.51 EUR
03.10.2025
+8.03%
LO Funds - Asia Investment Grade Bond (USD) IA
LU2083909536
Q
12.03 USD
03.10.2025
+9.95%
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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