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

89 Funds
1,094 Unit/Shares
8,034 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) PD
LU1480985495
116.89 USD
20.11.2025
+11.35%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
115.40 USD
20.11.2025
+6.73%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
109.30 USD
20.11.2025
+10.84%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
99.15 USD
20.11.2025
+2.59%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
187.69 USD
20.11.2025
+12.52%
LO Funds - Asia Value Bond (USD) VA
LU3119429051
10.49 USD
20.11.2025
LO Funds - Asia Value Bond (USD) VD3
LU3119429051
10.35 USD
20.11.2025
LO Funds - Asia Value Bond SH (AUD) NA
LU2093676539
Q
105.28 AUD
20.11.2025
+11.26%
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
81.17 AUD
20.11.2025
+11.26%
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
11.00 CHF
20.11.2025
+7.63%
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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