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

92 Funds
1,153 Unit/Shares
8,502 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
112.34 USD
13.08.2025
+7.01%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
112.29 USD
13.08.2025
+3.85%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
105.19 USD
13.08.2025
+6.67%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
97.61 USD
13.08.2025
+1.00%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
179.81 USD
13.08.2025
+7.79%
LO Funds - Asia Value Bond SH (AUD) NA
LU2093676539
Q
101.21 AUD
13.08.2025
+6.96%
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
78.03 AUD
13.08.2025
+6.96%
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
10.69 CHF
13.08.2025
+4.57%
LO Funds - Asia Value Bond SH (CHF) MA
LU1480987194
10.40 CHF
13.08.2025
+4.37%
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
7.24 CHF
13.08.2025
+4.37%
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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