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

90 Funds
1,091 Unit/Shares
8,009 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) PD
LU2083910468
9.73 USD
08.01.2026
+0.20%
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
8.50 EUR
08.01.2026
+0.17%
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
10.61 EUR
08.01.2026
+0.17%
LO Funds - Asia Investment Grade Bond SH (EUR) PA
LU2083911946
10.54 EUR
08.01.2026
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
11.88 GBP
08.01.2026
+0.22%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
184.92 USD
08.01.2026
+0.53%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
178.68 USD
08.01.2026
+0.52%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
114.55 USD
08.01.2026
+0.52%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
169.00 USD
08.01.2026
+0.52%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
184.30 USD
08.01.2026
+0.53%
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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