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
1,133 Unit/Shares
8,433 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) PA
LU2083910385
10.94 USD
03.04.2025
+2.44%
LO Funds - Asia Investment Grade Bond (USD) PD
LU2083910468
9.41 USD
03.04.2025
+2.44%
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
8.35 EUR
03.04.2025
+2.08%
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
9.98 EUR
03.04.2025
+2.11%
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
11.49 GBP
03.04.2025
+2.54%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
166.65 USD
03.04.2025
+2.29%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
161.42 USD
03.04.2025
+2.21%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
108.90 USD
03.04.2025
+2.21%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
158.88 USD
03.04.2025
+0.82%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
166.14 USD
03.04.2025
+2.28%
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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