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 (EUR) MD
LU1480986113
80.46 EUR
10.04.2025
-3.18%
LO Funds - Asia Value Bond SH (EUR) NA
LU1480985818
Q
119.78 EUR
10.04.2025
-3.11%
LO Funds - Asia Value Bond SH (EUR) ND
LU1480985909
Q
87.26 EUR
10.04.2025
-3.11%
LO Funds - Asia Value Bond SH (EUR) PA
LU1480986204
113.86 EUR
10.04.2025
-3.26%
LO Funds - Asia Value Bond SH (EUR) PD
LU1480986386
80.98 EUR
10.04.2025
-3.26%
LO Funds - Asia Value Bond SH (GBP) MA
LU1480988754
112.16 GBP
10.04.2025
-2.79%
LO Funds - Asia Value Bond SH (GBP) MD
LU1480988168
77.43 GBP
10.04.2025
-2.79%
LO Funds - Asia Value Bond SH (GBP) NA
LU1480987863
Q
114.64 GBP
10.04.2025
-2.71%
LO Funds - Asia Value Bond SH (GBP) ND
LU1480987947
81.05 GBP
10.04.2025
-2.71%
LO Funds - Asia Value Bond SH (JPY) NA
LU1480988838
Q
10,032.00 JPY
10.04.2025
-3.79%
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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