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 (EUR) PD
LU1480986386
91.42 EUR
03.10.2025
+9.21%
LO Funds - Asia Value Bond SH (GBP) MA
LU1480988754
128.13 GBP
03.10.2025
+11.05%
LO Funds - Asia Value Bond SH (GBP) MD
LU1480988168
88.46 GBP
03.10.2025
+11.05%
LO Funds - Asia Value Bond SH (GBP) NA
LU1480987863
Q
131.13 GBP
03.10.2025
+11.29%
LO Funds - Asia Value Bond SH (GBP) ND
LU1480987947
92.71 GBP
03.10.2025
+11.29%
LO Funds - Asia Value Bond SH (JPY) NA
LU1480988838
Q
11,270.00 JPY
03.10.2025
+8.08%
LO Funds - Asia Value Bond SH (JPY) PA
LU1480989216
Q
10,858.00 JPY
03.10.2025
+7.61%
LO Funds - Asia Value Bond SH (SGD) ND
LU2080403160
80.35 SGD
03.10.2025
+5.04%
LO Funds - Asia Value Bond SH (SGD) PA
LU2180905320
104.98 SGD
03.10.2025
+9.09%
LO Funds - Asia Value Bond SH (SGD) PD3
LU2112679688
81.70 SGD
03.10.2025
+5.02%
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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