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

94 Funds
1,175 Unit/Shares
8,708 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) N A
LU0394779630
15.28 CHF
13.11.2024
+5.14%
LO Funds - Convertible Bond Asia (CHF) P A
LU0394779473
13.35 CHF
13.11.2024
+4.33%
LO Funds - Convertible Bond Asia (CHF) P D
LU0394779556
13.29 CHF
13.11.2024
+4.33%
LO Funds - Convertible Bond Asia (CHF) S A
LU0394780133
17.07 CHF
13.11.2024
+5.96%
LO Funds - Convertible Bond Asia (EUR) I A
LU0394780489
17.46 EUR
13.11.2024
+7.44%
LO Funds - Convertible Bond Asia (EUR) M A
LU0866415184
16.54 EUR
13.11.2024
+7.25%
LO Funds - Convertible Bond Asia (EUR) M D
LU0866415267
16.40 EUR
13.11.2024
+7.25%
LO Funds - Convertible Bond Asia (EUR) P A
LU0394780216
15.26 EUR
13.11.2024
+6.62%
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
15.18 EUR
13.11.2024
+6.62%
LO Funds - Convertible Bond Asia (EUR) R A
LU0394780646
13.58 EUR
13.11.2024
+5.87%
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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