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
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy SH (GBP) PA
LU2212491869
9.64 GBP
16.04.2025
-6.81%
LO Funds - Convertible Bond (EUR) IA
LU1581430540
Q
20.58 EUR
16.04.2025
+0.02%
LO Funds - Convertible Bond (EUR) ID
LU1581430623
Q
20.50 EUR
16.04.2025
+0.02%
LO Funds - Convertible Bond Asia (CHF) M A
LU0866414963
14.04 CHF
16.04.2025
-2.42%
LO Funds - Convertible Bond Asia (CHF) M D
LU0866415002
13.97 CHF
16.04.2025
-2.41%
LO Funds - Convertible Bond Asia (CHF) N A
LU0394779630
14.84 CHF
16.04.2025
-2.36%
LO Funds - Convertible Bond Asia (CHF) P A
LU0394779473
12.92 CHF
16.04.2025
-2.61%
LO Funds - Convertible Bond Asia (CHF) P D
LU0394779556
12.86 CHF
16.04.2025
-2.61%
LO Funds - Convertible Bond Asia (CHF) S A
LU0394780133
16.64 CHF
16.04.2025
-2.10%
LO Funds - Convertible Bond Asia (EUR) I A
LU0394780489
17.13 EUR
16.04.2025
-1.70%
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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