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

90 Funds
1,090 Unit/Shares
8,002 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
17.69 EUR
08.01.2026
+2.77%
LO Funds - Convertible Bond Asia (USD) I A
LU0394778749
28.84 USD
08.01.2026
+2.84%
LO Funds - Convertible Bond Asia (USD) I D
LU0394778822
27.82 USD
08.01.2026
+2.84%
LO Funds - Convertible Bond Asia (USD) M A
LU0866415341
27.25 USD
08.01.2026
+2.84%
LO Funds - Convertible Bond Asia (USD) P A
LU0394778582
24.96 USD
08.01.2026
+2.82%
LO Funds - Convertible Bond Asia (USD) R A
LU0394779044
21.99 USD
08.01.2026
+2.80%
LO Funds - Convertible Bond M A
LU0866416075
22.05 EUR
08.01.2026
+1.48%
LO Funds - Convertible Bond M D
LU0866416232
21.01 EUR
08.01.2026
+1.48%
LO Funds - Convertible Bond N A
LU0209988657
Q
23.36 EUR
08.01.2026
+1.49%
LO Funds - Convertible Bond N D
LU0357533461
Q
22.19 EUR
08.01.2026
+1.49%
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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