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 - Convertible Bond Asia (EUR) M A
LU0866415184
16.21 EUR
16.04.2025
-1.76%
LO Funds - Convertible Bond Asia (EUR) M D
LU0866415267
16.08 EUR
16.04.2025
-1.76%
LO Funds - Convertible Bond Asia (EUR) P A
LU0394780216
14.92 EUR
16.04.2025
-1.96%
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
14.84 EUR
16.04.2025
-1.96%
LO Funds - Convertible Bond Asia (EUR) R A
LU0394780646
13.23 EUR
16.04.2025
-2.19%
LO Funds - Convertible Bond Asia (USD) I A
LU0394778749
20.95 USD
16.04.2025
-0.97%
LO Funds - Convertible Bond Asia (USD) I D
LU0394778822
20.20 USD
16.04.2025
-0.97%
LO Funds - Convertible Bond Asia (USD) M A
LU0866415341
19.82 USD
16.04.2025
-1.03%
LO Funds - Convertible Bond Asia (USD) M D
LU0866415424
19.69 USD
16.04.2025
-1.03%
LO Funds - Convertible Bond Asia (USD) P A
LU0394778582
18.24 USD
16.04.2025
-1.23%
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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