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

93 Funds
1,155 Unit/Shares
8,567 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) NA
LU2083910112
10.99 USD
21.11.2024
+7.48%
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
9.50 USD
21.11.2024
+7.48%
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
10.99 USD
21.11.2024
+24.31%
LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
10.74 USD
21.11.2024
+7.02%
LO Funds - Asia Investment Grade Bond (USD) PD
LU2083910468
9.61 USD
21.11.2024
+7.02%
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
8.59 EUR
21.11.2024
+5.76%
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
9.84 EUR
21.11.2024
+5.87%
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
11.69 GBP
21.11.2024
+7.12%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
163.92 USD
21.11.2024
+12.97%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
158.96 USD
21.11.2024
+12.64%
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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