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 (EUR) R A
LU0394780646
15.77 EUR
13.08.2025
+16.62%
LO Funds - Convertible Bond Asia (USD) I A
LU0394778749
25.31 USD
13.08.2025
+19.67%
LO Funds - Convertible Bond Asia (USD) I D
LU0394778822
24.42 USD
13.08.2025
+19.67%
LO Funds - Convertible Bond Asia (USD) M A
LU0866415341
23.94 USD
13.08.2025
+19.52%
LO Funds - Convertible Bond Asia (USD) P A
LU0394778582
21.98 USD
13.08.2025
+19.02%
LO Funds - Convertible Bond Asia (USD) R A
LU0394779044
19.43 USD
13.08.2025
+18.43%
LO Funds - Convertible Bond M A
LU0866416075
21.20 EUR
13.08.2025
+9.25%
LO Funds - Convertible Bond M D
LU0866416232
20.26 EUR
13.08.2025
+9.25%
LO Funds - Convertible Bond N A
LU0209988657
Q
22.44 EUR
13.08.2025
+9.38%
LO Funds - Convertible Bond N D
LU0357533461
Q
21.39 EUR
13.08.2025
+9.38%
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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