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 (EUR) ID
LU1581426787
101.44 EUR
21.11.2024
+11.29%
LO Funds - Asia Value Bond SH (EUR) MA
LU1480986030
121.60 EUR
21.11.2024
+10.97%
LO Funds - Asia Value Bond SH (EUR) MD
LU1480986113
88.10 EUR
21.11.2024
+10.97%
LO Funds - Asia Value Bond SH (EUR) NA
LU1480985818
Q
124.63 EUR
21.11.2024
+11.25%
LO Funds - Asia Value Bond SH (EUR) ND
LU1480985909
Q
95.69 EUR
21.11.2024
+11.25%
LO Funds - Asia Value Bond SH (EUR) PA
LU1480986204
118.73 EUR
21.11.2024
+10.67%
LO Funds - Asia Value Bond SH (EUR) PD
LU1480986386
88.52 EUR
21.11.2024
+10.67%
LO Funds - Asia Value Bond SH (EUR) SA
LU1480986626
Q
130.72 EUR
21.11.2024
+11.84%
LO Funds - Asia Value Bond SH (GBP) MA
LU1480988754
116.14 GBP
21.11.2024
+12.33%
LO Funds - Asia Value Bond SH (GBP) MD
LU1480988168
84.13 GBP
21.11.2024
+12.33%
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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