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 Value Bond (USD) MD
LU1480985149
112.89 USD
21.11.2024
+12.64%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
158.96 USD
21.11.2024
+58.61%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
163.45 USD
21.11.2024
+12.93%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
118.01 USD
21.11.2024
+12.93%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
117.37 USD
21.11.2024
LO Funds - Asia Value Bond (USD) PA
LU1480985222
154.24 USD
21.11.2024
+12.34%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
110.95 USD
21.11.2024
+12.34%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
109.73 USD
21.11.2024
+7.78%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
98.87 USD
21.11.2024
+0.10%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
167.75 USD
21.11.2024
+13.52%
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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