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 Investment Grade Bond SH (GBP) ND
LU2083914882
Q
12.29 GBP
03.10.2025
+9.70%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
181.81 USD
03.10.2025
+11.60%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
175.82 USD
03.10.2025
+11.33%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
118.62 USD
03.10.2025
+11.33%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
168.47 USD
03.10.2025
+6.91%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
181.22 USD
03.10.2025
+11.57%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
123.97 USD
03.10.2025
+11.57%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
123.61 USD
03.10.2025
+6.93%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
170.15 USD
03.10.2025
+11.08%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
116.61 USD
03.10.2025
+11.08%
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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