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

94 Funds
1,173 Unit/Shares
8,700 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 (USD) MD3
LU2920494478
11.01 USD
12.11.2024
+22.38%
LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
11.08 USD
12.11.2024
+8.32%
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
9.58 USD
12.11.2024
+8.32%
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
11.08 USD
12.11.2024
+25.28%
LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
10.83 USD
12.11.2024
+7.87%
LO Funds - Asia Investment Grade Bond (USD) PD
LU2083910468
9.68 USD
12.11.2024
+7.87%
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
8.66 EUR
12.11.2024
+6.63%
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
9.92 EUR
12.11.2024
+6.74%
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
11.78 GBP
12.11.2024
+7.97%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
165.72 USD
12.11.2024
+14.20%
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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