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

90 Funds
1,091 Unit/Shares
8,009 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 (GBP) ND
LU1480987947
89.52 GBP
08.01.2026
+0.53%
LO Funds - Asia Value Bond SH (JPY) NA
LU1480988838
Q
11,348.00 JPY
08.01.2026
+0.44%
LO Funds - Asia Value Bond SH (JPY) PA
LU1480989216
Q
10,916.00 JPY
08.01.2026
+0.43%
LO Funds - Asia Value Bond SH (SGD) ND
LU2080403160
79.99 SGD
08.01.2026
+0.47%
LO Funds - Asia Value Bond SH (SGD) PA
LU2180905320
105.80 SGD
08.01.2026
+0.45%
LO Funds - Asia Value Bond SH (SGD) PD3
LU2112679688
81.34 SGD
08.01.2026
+0.45%
LO Funds - Circular Economy (EUR) IA
LU2212495340
Q
10.47 EUR
08.01.2026
+2.81%
LO Funds - Circular Economy (EUR) NA
LU2212495423
Q
10.45 EUR
08.01.2026
+2.81%
LO Funds - Circular Economy (EUR) PA
LU2548914287
10.19 EUR
08.01.2026
+2.79%
LO Funds - Circular Economy (USD) IA
LU2212482876
Q
11.97 USD
08.01.2026
+2.13%
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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