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

89 Funds
1,094 Unit/Shares
8,034 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 A
LU0866414963
17.98 CHF
20.11.2025
+25.02%
LO Funds - Convertible Bond Asia (CHF) M D
LU0866415002
17.90 CHF
20.11.2025
+25.02%
LO Funds - Convertible Bond Asia (CHF) N A
LU0394779630
19.04 CHF
20.11.2025
+25.24%
LO Funds - Convertible Bond Asia (CHF) P A
LU0394779473
16.48 CHF
20.11.2025
+24.27%
LO Funds - Convertible Bond Asia (CHF) P D
LU0394779556
16.41 CHF
20.11.2025
+24.27%
LO Funds - Convertible Bond Asia (CHF) S A
LU0394780133
21.45 CHF
20.11.2025
+26.24%
LO Funds - Convertible Bond Asia (EUR) I A
LU0394780489
22.27 EUR
20.11.2025
+27.77%
LO Funds - Convertible Bond Asia (EUR) M A
LU0866415184
21.05 EUR
20.11.2025
+27.54%
LO Funds - Convertible Bond Asia (EUR) M D
LU0866415267
20.88 EUR
20.11.2025
+27.54%
LO Funds - Convertible Bond Asia (EUR) P A
LU0394780216
19.29 EUR
20.11.2025
+26.78%
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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