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 P D
LU0159202463
17.52 EUR
21.11.2024
+6.10%
LO Funds - Convertible Bond R A
LU0357533545
16.71 EUR
21.11.2024
+5.62%
LO Funds - Convertible Bond SH (CHF) IA
LU1581430383
23.35 CHF
21.11.2024
+4.42%
LO Funds - Convertible Bond SH (CHF) MA
LU0866415697
11.25 CHF
21.11.2024
+4.20%
LO Funds - Convertible Bond SH (CHF) MD
LU0866415770
27.18 CHF
21.11.2024
+4.20%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843040
23.28 CHF
21.11.2024
+4.38%
LO Funds - Convertible Bond SH (CHF) NA
LU0699843123
29.67 CHF
21.11.2024
+4.38%
LO Funds - Convertible Bond SH (CHF) PA
LU0699842661
S
21.41 CHF
21.11.2024
+3.66%
LO Funds - Convertible Bond SH (CHF) PD
LU0699842745
25.43 CHF
21.11.2024
+3.65%
LO Funds - Convertible Bond SH (CHF) SA
LU0699843552
33.35 CHF
21.11.2024
+5.12%
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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