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 P D
LU0159202463
19.86 EUR
03.10.2025
+14.24%
LO Funds - Convertible Bond R A
LU0357533545
18.86 EUR
03.10.2025
+13.81%
LO Funds - Convertible Bond SH (CHF) IA
LU1581430383
26.13 CHF
03.10.2025
+12.94%
LO Funds - Convertible Bond SH (CHF) MA
LU0866415697
12.56 CHF
03.10.2025
+12.74%
LO Funds - Convertible Bond SH (CHF) MD
LU0866415770
30.30 CHF
03.10.2025
+12.74%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843040
26.04 CHF
03.10.2025
+12.90%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843123
33.07 CHF
03.10.2025
+12.90%
LO Funds - Convertible Bond SH (CHF) PA
LU0699842661
S
23.78 CHF
03.10.2025
+12.24%
LO Funds - Convertible Bond SH (CHF) PD
LU0699842745
28.25 CHF
03.10.2025
+12.24%
LO Funds - Convertible Bond SH (CHF) SA
LU0699843552
37.54 CHF
03.10.2025
+13.58%
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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