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 - Convertible Bond Asia (CHF) M D
LU0866415002
16.63 CHF
13.08.2025
+16.10%
LO Funds - Convertible Bond Asia (CHF) N A
LU0394779630
17.67 CHF
13.08.2025
+16.24%
LO Funds - Convertible Bond Asia (CHF) P A
LU0394779473
15.34 CHF
13.08.2025
+15.61%
LO Funds - Convertible Bond Asia (CHF) P D
LU0394779556
15.27 CHF
13.08.2025
+15.61%
LO Funds - Convertible Bond Asia (CHF) S A
LU0394780133
19.86 CHF
13.08.2025
+16.89%
LO Funds - Convertible Bond Asia (EUR) I A
LU0394780489
20.54 EUR
13.08.2025
+17.84%
LO Funds - Convertible Bond Asia (EUR) M A
LU0866415184
19.42 EUR
13.08.2025
+17.69%
LO Funds - Convertible Bond Asia (EUR) M D
LU0866415267
19.26 EUR
13.08.2025
+17.69%
LO Funds - Convertible Bond Asia (EUR) P A
LU0394780216
17.84 EUR
13.08.2025
+17.20%
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
17.74 EUR
13.08.2025
+17.20%
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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