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. SH (GBP) MA
LU0963535454
24.05 GBP
09.01.2026
+3.62%
LO Funds - Europe High Conv. SH (GBP) N D
LU0963535371
22.26 GBP
09.01.2026
+3.63%
LO Funds - Europe High Conv. SH (USD) MA
LU0996289871
26.27 USD
09.01.2026
+3.62%
LO Funds - Europe High Conv. SH (USD) NA
LU0996289525
26.56 USD
09.01.2026
+3.62%
LO Funds - Europe High Conv. SH (USD) PA
LU0996289368
24.31 USD
09.01.2026
+3.60%
LO Funds - Event Driven (USD) IA
LU1577889733
Q
12.77 USD
09.01.2026
+0.23%
LO Funds - Event Driven (USD) MA
LU1924980235
12.65 USD
09.01.2026
+0.22%
LO Funds - Event Driven (USD) MD
LU1924980318
12.46 USD
09.01.2026
+0.22%
LO Funds - Event Driven (USD) PA
LU1924980581
12.40 USD
09.01.2026
+0.21%
LO Funds - Event Driven Seed (USD) MA
LU1298038784
12.08 USD
09.01.2026
+0.22%
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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