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 (GBP) NA
LU1480987863
Q
118.58 GBP
21.11.2024
+12.61%
LO Funds - Asia Value Bond SH (GBP) ND
LU1480987947
88.19 GBP
21.11.2024
+12.61%
LO Funds - Asia Value Bond SH (JPY) NA
LU1480988838
Q
10,549.00 JPY
21.11.2024
+7.37%
LO Funds - Asia Value Bond SH (JPY) PA
LU1480989216
Q
10,214.00 JPY
21.11.2024
+6.81%
LO Funds - Asia Value Bond SH (SGD) NA
LU2080403087
99.68 SGD
21.11.2024
+16.97%
LO Funds - Asia Value Bond SH (SGD) ND
LU2080403160
78.22 SGD
21.11.2024
+6.57%
LO Funds - Asia Value Bond SH (SGD) PA
LU2180905320
97.08 SGD
21.11.2024
+10.48%
LO Funds - Asia Value Bond SH (SGD) PD3
LU2112679688
79.11 SGD
21.11.2024
+6.01%
LO Funds - China High Conviction (EUR) MD
LU2226938707
4.76 EUR
21.11.2024
+20.51%
LO Funds - China High Conviction (EUR), MA
LU2217674972
5.75 EUR
21.11.2024
+20.51%
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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