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

92 Funds
1,153 Unit/Shares
8,502 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 A
LU0504823591
7.95 CHF
13.08.2025
-0.34%
LO Funds - Emerging Value Bond (CHF) P D
LU0504823674
4.60 CHF
13.08.2025
-0.34%
LO Funds - Emerging Value Bond (EUR) M A
LU0866418790
13.06 EUR
13.08.2025
-0.40%
LO Funds - Emerging Value Bond (EUR) N A
LU0476249320
13.66 EUR
13.08.2025
-0.32%
LO Funds - Emerging Value Bond (EUR) P A
LU0476248942
12.15 EUR
13.08.2025
-0.74%
LO Funds - Emerging Value Bond (EUR) P D
LU0476249080
7.01 EUR
13.08.2025
-0.74%
LO Funds - Emerging Value Bond (EUR) R A
LU0476249163
10.57 EUR
13.08.2025
-1.32%
LO Funds - Emerging Value Bond (USD) M A
LU0866418956
10.63 USD
13.08.2025
+12.72%
LO Funds - Emerging Value Bond (USD) N A
LU0476248603
11.14 USD
13.08.2025
+12.82%
LO Funds - Emerging Value Bond (USD) P A
LU0476248272
9.89 USD
13.08.2025
+12.34%
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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