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

89 Funds
1,094 Unit/Shares
8,035 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
8.28 CHF
20.11.2025
+3.83%
LO Funds - Emerging Value Bond (CHF) P D
LU0504823674
4.80 CHF
20.11.2025
+3.83%
LO Funds - Emerging Value Bond (EUR) M A
LU0866418790
13.81 EUR
20.11.2025
+5.31%
LO Funds - Emerging Value Bond (EUR) N A
LU0476249320
14.45 EUR
20.11.2025
+5.44%
LO Funds - Emerging Value Bond (EUR) P A
LU0476248942
12.82 EUR
20.11.2025
+4.81%
LO Funds - Emerging Value Bond (EUR) P D
LU0476249080
7.40 EUR
20.11.2025
+4.81%
LO Funds - Emerging Value Bond (EUR) R A
LU0476249163
11.13 EUR
20.11.2025
+3.94%
LO Funds - Emerging Value Bond (USD) M A
LU0866418956
11.06 USD
20.11.2025
+17.22%
LO Funds - Emerging Value Bond (USD) N A
LU0476248603
11.59 USD
20.11.2025
+17.37%
LO Funds - Emerging Value Bond (USD) P A
LU0476248272
10.27 USD
20.11.2025
+16.66%
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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