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

91 Funds
1,133 Unit/Shares
8,433 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 (CHF) IA
LU1581426431
Q
10.35 CHF
03.04.2025
+1.23%
LO Funds - Asia Value Bond SH (CHF) MA
LU1480987194
10.08 CHF
03.04.2025
+1.15%
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
7.02 CHF
03.04.2025
+1.15%
LO Funds - Asia Value Bond SH (CHF) NA
LU1480986899
Q
10.32 CHF
03.04.2025
+1.22%
LO Funds - Asia Value Bond SH (CHF) ND
LU1480986972
7.21 CHF
03.04.2025
+1.22%
LO Funds - Asia Value Bond SH (CHF) PA
LU1480987350
9.88 CHF
03.04.2025
+1.07%
LO Funds - Asia Value Bond SH (CHF) PD
LU1480987434
9.65 CHF
03.04.2025
+1.07%
LO Funds - Asia Value Bond SH (EUR) IA
LU1581426605
126.57 EUR
03.04.2025
+1.86%
LO Funds - Asia Value Bond SH (EUR) ID
LU1581426787
97.22 EUR
03.04.2025
+1.86%
LO Funds - Asia Value Bond SH (EUR) MA
LU1480986030
122.72 EUR
03.04.2025
+1.78%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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