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 SH (GBP) MA
LU0866415853
13.52 GBP
03.10.2025
+16.32%
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
13.52 GBP
03.10.2025
+16.32%
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
13.78 GBP
03.10.2025
+16.49%
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
13.73 GBP
03.10.2025
+16.49%
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
12.78 GBP
03.10.2025
+15.80%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
16.83 USD
03.10.2025
+16.69%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
38.54 USD
03.10.2025
+16.69%
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
38.25 USD
03.10.2025
+16.86%
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
15.71 USD
03.10.2025
+16.17%
LO Funds - Convertible Bond SH (USD) PD
LU0871572375
35.93 USD
03.10.2025
+16.17%
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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