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 Investment Grade Bond (USD) IA
LU2083909536
Q
12.06 USD
20.11.2025
+10.22%
LO Funds - Asia Investment Grade Bond (USD) MA
LU2083909700
11.96 USD
20.11.2025
+10.07%
LO Funds - Asia Investment Grade Bond (USD) MD
LU2083909882
10.14 USD
20.11.2025
+10.07%
LO Funds - Asia Investment Grade Bond (USD) MD3
LU2920494478
11.48 USD
20.11.2025
+5.86%
LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
12.05 USD
20.11.2025
+10.18%
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
9.97 USD
20.11.2025
+10.18%
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
11.51 USD
20.11.2025
+5.89%
LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
11.72 USD
20.11.2025
+9.71%
LO Funds - Asia Investment Grade Bond (USD) PD
LU2083910468
10.08 USD
20.11.2025
+9.71%
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
8.83 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