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
1,126 Unit/Shares
8,233 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) ND
LU1480986972
7.68 CHF
03.10.2025
+7.88%
LO Funds - Asia Value Bond SH (CHF) PA
LU1480987350
10.50 CHF
03.10.2025
+7.40%
LO Funds - Asia Value Bond SH (CHF) PD
LU1480987434
10.25 CHF
03.10.2025
+7.40%
LO Funds - Asia Value Bond SH (EUR) IA
LU1581426605
136.35 EUR
03.10.2025
+9.73%
LO Funds - Asia Value Bond SH (EUR) ID
LU1581426787
104.72 EUR
03.10.2025
+9.73%
LO Funds - Asia Value Bond SH (EUR) MA
LU1480986030
131.99 EUR
03.10.2025
+9.46%
LO Funds - Asia Value Bond SH (EUR) MD
LU1480986113
90.97 EUR
03.10.2025
+9.46%
LO Funds - Asia Value Bond SH (EUR) NA
LU1480985818
Q
135.60 EUR
03.10.2025
+9.69%
LO Funds - Asia Value Bond SH (EUR) ND
LU1480985909
Q
98.78 EUR
03.10.2025
+9.69%
LO Funds - Asia Value Bond SH (EUR) PA
LU1480986204
128.54 EUR
03.10.2025
+9.21%
/ 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