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
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A
LU0866418790
12.57 EUR
16.04.2025
-4.13%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A
LU0476249320
13.14 EUR
16.04.2025
-4.09%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A
LU0476248942
11.71 EUR
16.04.2025
-4.28%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D
LU0476249080
6.76 EUR
16.04.2025
-4.28%
LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A
LU0476249163
10.22 EUR
16.04.2025
-4.55%
LO Funds - Emerging Local Currency Bond Fundamental (USD) M A
LU0866418956
9.94 USD
16.04.2025
+5.38%
LO Funds - Emerging Local Currency Bond Fundamental (USD) N A
LU0476248603
10.41 USD
16.04.2025
+5.42%
LO Funds - Emerging Local Currency Bond Fundamental (USD) P A
LU0476248272
9.26 USD
16.04.2025
+5.21%
LO Funds - Emerging Local Currency Bond Fundamental (USD) P D
LU0476248355
7.36 USD
09.04.2025
+2.66%
LO Funds - Emerging Local Currency Bond Fundamental (USD) R A
LU0476248439
8.09 USD
16.04.2025
+4.92%
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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