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
1,126 Unit/Shares
8,233 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) PD3
LU2113134121
115.60 USD
03.10.2025
+6.91%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
109.11 USD
03.10.2025
+10.64%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
99.72 USD
03.10.2025
+3.18%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
186.95 USD
03.10.2025
+12.07%
LO Funds - Asia Value Bond SH (AUD) NA
LU2093676539
Q
105.05 AUD
03.10.2025
+11.01%
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
80.99 AUD
03.10.2025
+11.01%
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
11.03 CHF
03.10.2025
+7.91%
LO Funds - Asia Value Bond SH (CHF) MA
LU1480987194
10.73 CHF
03.10.2025
+7.65%
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
7.47 CHF
03.10.2025
+7.65%
LO Funds - Asia Value Bond SH (CHF) NA
LU1480986899
Q
11.00 CHF
03.10.2025
+7.88%
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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