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 SH (AUD) NA
LU2093676539
Q
95.29 AUD
21.11.2024
+11.77%
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
77.34 AUD
21.11.2024
+11.77%
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
10.34 CHF
21.11.2024
+8.75%
LO Funds - Asia Value Bond SH (CHF) MA
LU1480987194
10.08 CHF
21.11.2024
+8.44%
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
7.38 CHF
21.11.2024
+8.44%
LO Funds - Asia Value Bond SH (CHF) NA
LU1480986899
Q
10.31 CHF
21.11.2024
+8.71%
LO Funds - Asia Value Bond SH (CHF) ND
LU1480986972
7.59 CHF
21.11.2024
+8.71%
LO Funds - Asia Value Bond SH (CHF) PA
LU1480987350
9.89 CHF
21.11.2024
+8.15%
LO Funds - Asia Value Bond SH (CHF) PD
LU1480987434
9.83 CHF
21.11.2024
+7.50%
LO Funds - Asia Value Bond SH (EUR) IA
LU1581426605
125.27 EUR
21.11.2024
+11.29%
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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