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

91 Funds
1,126 Unit/Shares
8,233 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Emerging Value Bond (CHF) P D
LU0504823674
4.69 CHF
03.10.2025
+1.65%
LO Funds - Emerging Value Bond (EUR) M A
LU0866418790
13.46 EUR
03.10.2025
+2.59%
LO Funds - Emerging Value Bond (EUR) N A
LU0476249320
14.07 EUR
03.10.2025
+2.70%
LO Funds - Emerging Value Bond (EUR) P A
LU0476248942
12.50 EUR
03.10.2025
+2.17%
LO Funds - Emerging Value Bond (EUR) P D
LU0476249080
7.21 EUR
03.10.2025
+2.17%
LO Funds - Emerging Value Bond (EUR) R A
LU0476249163
10.87 EUR
03.10.2025
+1.44%
LO Funds - Emerging Value Bond (USD) M A
LU0866418956
10.97 USD
03.10.2025
+16.31%
LO Funds - Emerging Value Bond (USD) N A
LU0476248603
11.50 USD
03.10.2025
+16.44%
LO Funds - Emerging Value Bond (USD) P A
LU0476248272
10.20 USD
03.10.2025
+15.84%
LO Funds - Emerging Value Bond (USD) R A
LU0476248439
8.87 USD
03.10.2025
+15.02%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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