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
8,701 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) ID
LU1581426787
102.60 EUR
12.11.2024
+12.55%
LO Funds - Asia Value Bond SH (EUR) MA
LU1480986030
122.99 EUR
12.11.2024
+12.24%
LO Funds - Asia Value Bond SH (EUR) MD
LU1480986113
89.11 EUR
12.11.2024
+12.24%
LO Funds - Asia Value Bond SH (EUR) NA
LU1480985818
Q
126.05 EUR
12.11.2024
+12.52%
LO Funds - Asia Value Bond SH (EUR) ND
LU1480985909
Q
96.78 EUR
12.11.2024
+12.52%
LO Funds - Asia Value Bond SH (EUR) PA
LU1480986204
120.10 EUR
12.11.2024
+11.95%
LO Funds - Asia Value Bond SH (EUR) PD
LU1480986386
89.55 EUR
12.11.2024
+11.95%
LO Funds - Asia Value Bond SH (EUR) SA
LU1480986626
Q
132.19 EUR
12.11.2024
+13.09%
LO Funds - Asia Value Bond SH (GBP) MA
LU1480988754
117.42 GBP
12.11.2024
+13.57%
LO Funds - Asia Value Bond SH (GBP) MD
LU1480988168
85.06 GBP
12.11.2024
+13.57%
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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