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 (JPY) PA
LU1480989216
Q
9,698.00 JPY
07.04.2025
-3.89%
LO Funds - Asia Value Bond SH (SGD) ND
LU2080403160
73.12 SGD
07.04.2025
-4.41%
LO Funds - Asia Value Bond SH (SGD) PA
LU2180905320
93.16 SGD
07.04.2025
-3.20%
LO Funds - Asia Value Bond SH (SGD) PD3
LU2112679688
74.35 SGD
07.04.2025
-4.44%
LO Funds - China High Conviction (EUR) MD
LU2226938707
4.41 EUR
07.04.2025
-7.40%
LO Funds - China High Conviction (EUR), MA
LU2217674972
5.41 EUR
07.04.2025
-7.40%
LO Funds - China High Conviction (USD), MA
LU2217671366
4.13 USD
07.04.2025
-2.33%
LO Funds - China High Conviction (USD), MD
LU2217671440
3.30 USD
07.04.2025
-2.32%
LO Funds - China High Conviction (USD), NA
LU2217671879
4.40 USD
07.04.2025
-2.28%
LO Funds - China High Conviction (USD), PA
LU2217672091
3.82 USD
07.04.2025
-2.50%
/ 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