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 Investment Grade Bond (CHF) MA
LU2083912910
9.76 CHF
08.01.2026
+0.11%
LO Funds - Asia Investment Grade Bond (EUR) MA
LU2083911276
10.55 EUR
08.01.2026
+0.17%
LO Funds - Asia Investment Grade Bond (USD) IA
LU2083909536
Q
12.15 USD
08.01.2026
+0.22%
LO Funds - Asia Investment Grade Bond (USD) MA
LU2083909700
12.05 USD
08.01.2026
+0.21%
LO Funds - Asia Investment Grade Bond (USD) MD
LU2083909882
9.77 USD
08.01.2026
+0.21%
LO Funds - Asia Investment Grade Bond (USD) MD3
LU2920494478
11.48 USD
08.01.2026
+0.21%
LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
12.14 USD
08.01.2026
+0.22%
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
9.59 USD
08.01.2026
+0.22%
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
11.51 USD
08.01.2026
+0.22%
LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
11.80 USD
08.01.2026
+0.20%
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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