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 Value Bond (USD) ND
LU1480984928
Q
119.49 USD
08.01.2026
+0.53%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
124.01 USD
08.01.2026
+0.53%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
172.78 USD
08.01.2026
+0.52%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
112.84 USD
08.01.2026
+0.52%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
115.96 USD
08.01.2026
+0.52%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
110.65 USD
08.01.2026
+0.51%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
98.85 USD
08.01.2026
+0.51%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
190.42 USD
08.01.2026
+0.54%
LO Funds - Asia Value Bond (USD) VA
LU3119429051
10.60 USD
08.01.2026
+0.49%
LO Funds - Asia Value Bond (USD) VD3
LU3119429051
10.32 USD
08.01.2026
+0.49%
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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