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 N D
LU0357533461
Q
21.79 EUR
20.11.2025
+11.43%
LO Funds - Convertible Bond P A
LU0159201655
S
20.01 EUR
20.11.2025
+10.66%
LO Funds - Convertible Bond P D
LU0159202463
19.24 EUR
20.11.2025
+10.66%
LO Funds - Convertible Bond R A
LU0357533545
18.26 EUR
20.11.2025
+10.17%
LO Funds - Convertible Bond SH (CHF) IA
LU1581430383
25.26 CHF
20.11.2025
+9.18%
LO Funds - Convertible Bond SH (CHF) MA
LU0866415697
12.13 CHF
20.11.2025
+8.95%
LO Funds - Convertible Bond SH (CHF) MD
LU0866415770
29.28 CHF
20.11.2025
+8.95%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843040
25.17 CHF
20.11.2025
+9.14%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843123
31.97 CHF
20.11.2025
+9.14%
LO Funds - Convertible Bond SH (CHF) PA
LU0699842661
S
22.97 CHF
20.11.2025
+8.39%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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