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 (USD) I A
LU0394778749
21.14 USD
13.11.2024
+9.10%
LO Funds - Convertible Bond Asia (USD) I D
LU0394778822
20.39 USD
13.11.2024
+9.10%
LO Funds - Convertible Bond Asia (USD) M A
LU0866415341
20.02 USD
13.11.2024
+8.90%
LO Funds - Convertible Bond Asia (USD) M D
LU0866415424
19.89 USD
13.11.2024
+8.90%
LO Funds - Convertible Bond Asia (USD) P A
LU0394778582
18.48 USD
13.11.2024
+8.26%
LO Funds - Convertible Bond Asia (USD) R A
LU0394779044
16.43 USD
13.11.2024
+7.51%
LO Funds - Convertible Bond M A
LU0866416075
19.49 EUR
13.11.2024
+6.42%
LO Funds - Convertible Bond M D
LU0866416232
18.64 EUR
13.11.2024
+6.42%
LO Funds - Convertible Bond N A
LU0209988657
Q
20.60 EUR
13.11.2024
+6.60%
LO Funds - Convertible Bond N D
LU0357533461
Q
19.70 EUR
13.11.2024
+6.60%
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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