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 (GBP) NA
LU1480987863
Q
119.88 GBP
12.11.2024
+13.84%
LO Funds - Asia Value Bond SH (GBP) ND
LU1480987947
89.16 GBP
12.11.2024
+13.84%
LO Funds - Asia Value Bond SH (JPY) NA
LU1480988838
Q
10,678.00 JPY
12.11.2024
+8.68%
LO Funds - Asia Value Bond SH (JPY) PA
LU1480989216
Q
10,340.00 JPY
12.11.2024
+8.13%
LO Funds - Asia Value Bond SH (SGD) NA
LU2080403087
100.81 SGD
12.11.2024
+18.30%
LO Funds - Asia Value Bond SH (SGD) ND
LU2080403160
79.11 SGD
12.11.2024
+7.79%
LO Funds - Asia Value Bond SH (SGD) PA
LU2180905320
98.20 SGD
12.11.2024
+11.76%
LO Funds - Asia Value Bond SH (SGD) PD3
LU2112679688
80.03 SGD
12.11.2024
+7.23%
LO Funds - China High Conviction (EUR) MD
LU2226938707
4.83 EUR
12.11.2024
+22.22%
LO Funds - China High Conviction (EUR), MA
LU2217674972
5.84 EUR
12.11.2024
+22.22%
/ 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