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

92 Funds
1,153 Unit/Shares
8,502 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) PA
LU1480986204
124.26 EUR
13.08.2025
+5.58%
LO Funds - Asia Value Bond SH (EUR) PD
LU1480986386
88.38 EUR
13.08.2025
+5.58%
LO Funds - Asia Value Bond SH (GBP) MA
LU1480988754
123.42 GBP
13.08.2025
+6.97%
LO Funds - Asia Value Bond SH (GBP) MD
LU1480988168
85.21 GBP
13.08.2025
+6.97%
LO Funds - Asia Value Bond SH (GBP) NA
LU1480987863
Q
126.27 GBP
13.08.2025
+7.16%
LO Funds - Asia Value Bond SH (GBP) ND
LU1480987947
89.28 GBP
13.08.2025
+7.16%
LO Funds - Asia Value Bond SH (JPY) NA
LU1480988838
Q
10,914.00 JPY
13.08.2025
+4.67%
LO Funds - Asia Value Bond SH (JPY) PA
LU1480989216
Q
10,523.00 JPY
13.08.2025
+4.29%
LO Funds - Asia Value Bond SH (SGD) ND
LU2080403160
77.67 SGD
13.08.2025
+1.54%
LO Funds - Asia Value Bond SH (SGD) PA
LU2180905320
101.57 SGD
13.08.2025
+5.54%
/ 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