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

89 Funds
1,094 Unit/Shares
8,034 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) MA
LU1480987194
10.70 CHF
20.11.2025
+7.33%
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
7.45 CHF
20.11.2025
+7.33%
LO Funds - Asia Value Bond SH (CHF) NA
LU1480986899
Q
10.97 CHF
20.11.2025
+7.59%
LO Funds - Asia Value Bond SH (CHF) ND
LU1480986972
7.66 CHF
20.11.2025
+7.59%
LO Funds - Asia Value Bond SH (CHF) PA
LU1480987350
10.46 CHF
20.11.2025
+7.04%
LO Funds - Asia Value Bond SH (CHF) PD
LU1480987434
10.22 CHF
20.11.2025
+7.04%
LO Funds - Asia Value Bond SH (EUR) IA
LU1581426605
136.39 EUR
20.11.2025
+9.77%
LO Funds - Asia Value Bond SH (EUR) ID
LU1581426787
104.76 EUR
20.11.2025
+9.77%
LO Funds - Asia Value Bond SH (EUR) MA
LU1480986030
131.98 EUR
20.11.2025
+9.45%
LO Funds - Asia Value Bond SH (EUR) MD
LU1480986113
90.96 EUR
20.11.2025
+9.45%
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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