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

89 Funds
1,094 Unit/Shares
8,034 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) NA
LU1480985818
Q
135.64 EUR
20.11.2025
+9.73%
LO Funds - Asia Value Bond SH (EUR) ND
LU1480985909
Q
98.81 EUR
20.11.2025
+9.73%
LO Funds - Asia Value Bond SH (EUR) PA
LU1480986204
128.48 EUR
20.11.2025
+9.16%
LO Funds - Asia Value Bond SH (EUR) PD
LU1480986386
91.38 EUR
20.11.2025
+9.16%
LO Funds - Asia Value Bond SH (GBP) MA
LU1480988754
128.47 GBP
20.11.2025
+11.35%
LO Funds - Asia Value Bond SH (GBP) MD
LU1480988168
88.70 GBP
20.11.2025
+11.35%
LO Funds - Asia Value Bond SH (GBP) NA
LU1480987863
Q
131.54 GBP
20.11.2025
+11.63%
LO Funds - Asia Value Bond SH (GBP) ND
LU1480987947
93.00 GBP
20.11.2025
+11.63%
LO Funds - Asia Value Bond SH (JPY) NA
LU1480988838
Q
11,250.00 JPY
20.11.2025
+7.89%
LO Funds - Asia Value Bond SH (JPY) PA
LU1480989216
Q
10,830.00 JPY
20.11.2025
+7.33%
/ 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