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

91 Funds
1,126 Unit/Shares
8,233 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) N A
LU0394779630
19.16 CHF
03.10.2025
+26.02%
LO Funds - Convertible Bond Asia (CHF) P A
LU0394779473
16.61 CHF
03.10.2025
+25.18%
LO Funds - Convertible Bond Asia (CHF) P D
LU0394779556
16.53 CHF
03.10.2025
+25.18%
LO Funds - Convertible Bond Asia (CHF) S A
LU0394780133
21.56 CHF
03.10.2025
+26.87%
LO Funds - Convertible Bond Asia (EUR) I A
LU0394780489
22.34 EUR
03.10.2025
+28.17%
LO Funds - Convertible Bond Asia (EUR) M A
LU0866415184
21.12 EUR
03.10.2025
+27.97%
LO Funds - Convertible Bond Asia (EUR) M D
LU0866415267
20.95 EUR
03.10.2025
+27.97%
LO Funds - Convertible Bond Asia (EUR) P A
LU0394780216
19.38 EUR
03.10.2025
+27.32%
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
19.27 EUR
03.10.2025
+27.32%
LO Funds - Convertible Bond Asia (EUR) R A
LU0394780646
17.12 EUR
03.10.2025
+26.55%
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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