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 - Europe High Conv. (EUR) MD
LU0866421075
14.90 EUR
13.08.2025
+5.89%
LO Funds - Europe High Conv. (EUR) NA
LU0210001326
Q
18.79 EUR
13.08.2025
+6.01%
LO Funds - Europe High Conv. (EUR) ND
LU0210001755
Q
17.31 EUR
13.08.2025
+6.01%
LO Funds - Europe High Conv. (EUR) PA
LU0049412769
16.29 EUR
13.08.2025
+5.45%
LO Funds - Europe High Conv. (EUR) PD
LU0049505935
14.78 EUR
13.08.2025
+5.45%
LO Funds - Europe High Conv. (EUR) RA
LU0357520724
14.68 EUR
13.08.2025
+4.93%
LO Funds - Europe High Conv. SH (CHF) IA
LU1581408538
Q
14.35 CHF
13.08.2025
+4.53%
LO Funds - Europe High Conv. SH (CHF) MA
LU1183695995
14.14 CHF
13.08.2025
+4.39%
LO Funds - Europe High Conv. SH (CHF) MD
LU1183696290
13.57 CHF
13.08.2025
+4.39%
LO Funds - Europe High Conv. SH (CHF) NA
LU1183695482
14.37 CHF
13.08.2025
+4.50%
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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