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

90 Funds
1,090 Unit/Shares
8,002 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) NA
LU0210001326
Q
21.27 EUR
09.01.2026
+3.58%
LO Funds - Europe High Conv. (EUR) ND
LU0210001755
Q
19.33 EUR
09.01.2026
+3.58%
LO Funds - Europe High Conv. (EUR) PA
LU0049412769
18.38 EUR
09.01.2026
+3.56%
LO Funds - Europe High Conv. (EUR) PD
LU0049505935
16.54 EUR
09.01.2026
+3.56%
LO Funds - Europe High Conv. (EUR) RA
LU0357520724
16.51 EUR
09.01.2026
+3.54%
LO Funds - Europe High Conv. SH (CHF) IA
LU1581408538
Q
16.08 CHF
09.01.2026
+3.52%
LO Funds - Europe High Conv. SH (CHF) MA
LU1183695995
15.84 CHF
09.01.2026
+3.51%
LO Funds - Europe High Conv. SH (CHF) MD
LU1183696290
15.02 CHF
09.01.2026
+3.51%
LO Funds - Europe High Conv. SH (CHF) NA
LU1183695482
16.11 CHF
09.01.2026
+3.52%
LO Funds - Europe High Conv. SH (CHF) PA
LU1183696456
14.77 CHF
09.01.2026
+3.49%
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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