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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Convertible Bond Asia (CHF) P A
LU0394779473
13.27 CHF
21.11.2024
+3.73%
LO Funds - Convertible Bond Asia (CHF) P D
LU0394779556
13.21 CHF
21.11.2024
+3.73%
LO Funds - Convertible Bond Asia (CHF) S A
LU0394780133
16.97 CHF
21.11.2024
+5.39%
LO Funds - Convertible Bond Asia (EUR) I A
LU0394780489
17.37 EUR
21.11.2024
+6.90%
LO Funds - Convertible Bond Asia (EUR) M A
LU0866415184
16.45 EUR
21.11.2024
+6.70%
LO Funds - Convertible Bond Asia (EUR) M D
LU0866415267
16.32 EUR
21.11.2024
+6.70%
LO Funds - Convertible Bond Asia (EUR) P A
LU0394780216
15.18 EUR
21.11.2024
+6.06%
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
15.10 EUR
21.11.2024
+6.06%
LO Funds - Convertible Bond Asia (EUR) R A
LU0394780646
13.51 EUR
21.11.2024
+5.30%
LO Funds - Convertible Bond Asia (USD) I A
LU0394778749
21.04 USD
21.11.2024
+8.58%
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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