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 SH (GBP) MA
LU0866415853
11.69 GBP
21.11.2024
+7.74%
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
11.69 GBP
21.11.2024
+7.74%
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
11.89 GBP
21.11.2024
+7.93%
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
11.89 GBP
21.11.2024
+7.93%
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
11.10 GBP
21.11.2024
+7.18%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
14.49 USD
21.11.2024
+8.17%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
33.24 USD
21.11.2024
+8.17%
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
32.88 USD
21.11.2024
+8.36%
LO Funds - Convertible Bond SH (USD) ND
LU0871572029
32.88 USD
21.11.2024
+8.36%
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
13.60 USD
21.11.2024
+7.61%
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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