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

92 Funds
1,153 Unit/Shares
8,502 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 (EUR) NA
LU2083911607
10.27 EUR
13.08.2025
+5.07%
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
11.91 GBP
13.08.2025
+6.30%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
175.01 USD
13.08.2025
+7.42%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
169.32 USD
13.08.2025
+7.21%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
114.23 USD
13.08.2025
+7.21%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
163.65 USD
13.08.2025
+3.85%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
174.45 USD
13.08.2025
+7.40%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
119.33 USD
13.08.2025
+7.40%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
120.10 USD
13.08.2025
+3.89%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
163.92 USD
13.08.2025
+7.01%
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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