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

94 Funds
1,173 Unit/Shares
8,700 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia High Conviction SH (EUR) NA
LU1480990909
14.02 EUR
12.11.2024
+17.11%
LO Funds - Asia High Conviction SH (EUR) PA
LU1480991469
13.10 EUR
12.11.2024
+16.14%
LO Funds - Asia High Conviction SH (EUR) PD
LU1480991543
13.10 EUR
12.11.2024
+16.14%
LO Funds - Asia High Conviction SH (GBP) MA
LU1480993242
11.03 GBP
12.11.2024
+18.07%
LO Funds - Asia High Conviction SH (GBP) NA
LU1480993085
11.09 GBP
12.11.2024
+18.22%
LO Funds - Asia Investment Grade Bond (CHF) MA
LU2083912910
9.39 CHF
12.11.2024
+4.25%
LO Funds - Asia Investment Grade Bond (EUR) MA
LU2083911276
9.88 EUR
12.11.2024
+6.63%
LO Funds - Asia Investment Grade Bond (USD) IA
LU2083909536
Q
11.08 USD
12.11.2024
+8.35%
LO Funds - Asia Investment Grade Bond (USD) MA
LU2083909700
11.01 USD
12.11.2024
+8.20%
LO Funds - Asia Investment Grade Bond (USD) MD
LU2083909882
9.74 USD
12.11.2024
+8.20%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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