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 - Euro BBB-BB Fundamental (USD) P D
LU0611911941
17.31 USD
16.04.2025
-0.41%
LO Funds - Euro BBB-BB Fundamental SH (CHF) P D
LU0563304889
Q
15.34 CHF
16.04.2025
-1.63%
LO Funds - Europe High Conv. (EUR) IA
LU1581408702
Q
17.16 EUR
16.04.2025
-3.12%
LO Funds - Europe High Conv. (EUR) MA
LU0866420937
15.96 EUR
16.04.2025
-3.18%
LO Funds - Europe High Conv. (EUR) MD
LU0866421075
13.63 EUR
16.04.2025
-3.18%
LO Funds - Europe High Conv. (EUR) NA
LU0210001326
Q
17.17 EUR
16.04.2025
-3.13%
LO Funds - Europe High Conv. (EUR) ND
LU0210001755
Q
15.82 EUR
16.04.2025
-3.13%
LO Funds - Europe High Conv. (EUR) PA
LU0049412769
14.93 EUR
16.04.2025
-3.37%
LO Funds - Europe High Conv. (EUR) PD
LU0049505935
13.54 EUR
16.04.2025
-3.37%
LO Funds - Europe High Conv. (EUR) RA
LU0357520724
13.49 EUR
16.04.2025
-3.60%
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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