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

90 Funds
1,091 Unit/Shares
8,009 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
100.60 EUR
08.01.2026
+0.49%
LO Funds - Asia Value Bond SH (EUR) MA
LU1480986030
133.40 EUR
08.01.2026
+0.48%
LO Funds - Asia Value Bond SH (EUR) MD
LU1480986113
87.57 EUR
08.01.2026
+0.48%
LO Funds - Asia Value Bond SH (EUR) NA
LU1480985818
Q
137.15 EUR
08.01.2026
+0.49%
LO Funds - Asia Value Bond SH (EUR) ND
LU1480985909
Q
94.92 EUR
08.01.2026
+0.49%
LO Funds - Asia Value Bond SH (EUR) PA
LU1480986204
129.81 EUR
08.01.2026
+0.48%
LO Funds - Asia Value Bond SH (EUR) PD
LU1480986386
88.18 EUR
08.01.2026
+0.48%
LO Funds - Asia Value Bond SH (GBP) MA
LU1480988754
130.24 GBP
08.01.2026
+0.52%
LO Funds - Asia Value Bond SH (GBP) MD
LU1480988168
85.56 GBP
08.01.2026
+0.52%
LO Funds - Asia Value Bond SH (GBP) NA
LU1480987863
Q
133.40 GBP
08.01.2026
+0.53%
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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