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 SH (CHF) SA
LU0699843552
33.28 CHF
13.11.2024
+4.93%
LO Funds - Convertible Bond SH (GBP) MA
LU0866415853
11.66 GBP
13.11.2024
+7.48%
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
11.66 GBP
13.11.2024
+7.48%
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
11.86 GBP
13.11.2024
+7.66%
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
11.86 GBP
13.11.2024
+7.66%
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
11.07 GBP
13.11.2024
+6.93%
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
14.45 USD
13.11.2024
+7.91%
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
33.15 USD
13.11.2024
+7.91%
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
32.80 USD
13.11.2024
+8.09%
LO Funds - Convertible Bond SH (USD) ND
LU0871572029
32.80 USD
13.11.2024
+8.09%
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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