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

94 Funds
1,173 Unit/Shares
8,700 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 (AUD) NA
LU2093676539
Q
96.34 AUD
12.11.2024
+13.01%
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
78.20 AUD
12.11.2024
+13.01%
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
10.46 CHF
12.11.2024
+10.06%
LO Funds - Asia Value Bond SH (CHF) MA
LU1480987194
10.21 CHF
12.11.2024
+9.75%
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
7.47 CHF
12.11.2024
+9.75%
LO Funds - Asia Value Bond SH (CHF) NA
LU1480986899
Q
10.43 CHF
12.11.2024
+10.02%
LO Funds - Asia Value Bond SH (CHF) ND
LU1480986972
7.68 CHF
12.11.2024
+10.02%
LO Funds - Asia Value Bond SH (CHF) PA
LU1480987350
10.01 CHF
12.11.2024
+9.47%
LO Funds - Asia Value Bond SH (CHF) PD
LU1480987434
9.95 CHF
12.11.2024
+8.81%
LO Funds - Asia Value Bond SH (EUR) IA
LU1581426605
126.69 EUR
12.11.2024
+12.55%
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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