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 (USD) I A
LU0394778749
27.63 USD
03.10.2025
+30.61%
LO Funds - Convertible Bond Asia (USD) I D
LU0394778822
26.65 USD
03.10.2025
+30.61%
LO Funds - Convertible Bond Asia (USD) M A
LU0866415341
26.12 USD
03.10.2025
+30.41%
LO Funds - Convertible Bond Asia (USD) P A
LU0394778582
23.96 USD
03.10.2025
+29.74%
LO Funds - Convertible Bond Asia (USD) R A
LU0394779044
21.15 USD
03.10.2025
+28.96%
LO Funds - Convertible Bond M A
LU0866416075
22.26 EUR
03.10.2025
+14.75%
LO Funds - Convertible Bond M D
LU0866416232
21.28 EUR
03.10.2025
+14.75%
LO Funds - Convertible Bond N A
LU0209988657
Q
23.57 EUR
03.10.2025
+14.92%
LO Funds - Convertible Bond N D
LU0357533461
Q
22.47 EUR
03.10.2025
+14.92%
LO Funds - Convertible Bond P A
LU0159201655
S
20.66 EUR
03.10.2025
+14.24%
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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