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
1,130 Unit/Shares
8,407 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
113.46 USD
20.05.2025
+2.11%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
115.78 USD
20.05.2025
+0.15%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
156.06 USD
20.05.2025
+1.88%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
106.95 USD
20.05.2025
+1.88%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
108.25 USD
20.05.2025
+0.12%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
100.25 USD
20.05.2025
+1.66%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
95.25 USD
20.05.2025
-1.44%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
170.72 USD
20.05.2025
+2.34%
LO Funds - Asia Value Bond SH (AUD) NA
LU2093676539
Q
96.39 AUD
20.05.2025
+1.86%
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
74.31 AUD
20.05.2025
+1.86%
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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