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. SH (CHF) PA
LU1183696456
13.22 CHF
13.08.2025
+3.96%
LO Funds - Europe High Conv. SH (GBP) MA
LU0963535454
21.10 GBP
13.08.2025
+6.84%
LO Funds - Europe High Conv. SH (GBP) N D
LU0963535371
19.79 GBP
13.08.2025
+6.95%
LO Funds - Europe High Conv. SH (USD) MA
LU0996289871
23.02 USD
13.08.2025
+7.28%
LO Funds - Europe High Conv. SH (USD) MD
LU0996289954
22.05 USD
13.08.2025
+7.28%
LO Funds - Europe High Conv. SH (USD) NA
LU0996289525
23.25 USD
13.08.2025
+7.40%
LO Funds - Europe High Conv. SH (USD) PA
LU0996289368
21.36 USD
13.08.2025
+6.83%
LO Funds - Event Driven (USD) IA
LU1577889733
Q
12.63 USD
13.08.2025
+3.12%
LO Funds - Event Driven (USD) MA
LU1924980235
12.52 USD
13.08.2025
+2.23%
LO Funds - Event Driven (USD) MD
LU1924980318
12.38 USD
13.08.2025
+2.23%
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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