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

89 Funds
1,094 Unit/Shares
8,035 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
13.60 CHF
20.11.2025
+6.96%
LO Funds - Europe High Conv. SH (GBP) MA
LU0963535454
22.01 GBP
20.11.2025
+11.45%
LO Funds - Europe High Conv. SH (GBP) N D
LU0963535371
20.65 GBP
20.11.2025
+11.63%
LO Funds - Europe High Conv. SH (USD) MA
LU0996289871
24.04 USD
20.11.2025
+12.03%
LO Funds - Europe High Conv. SH (USD) NA
LU0996289525
24.29 USD
20.11.2025
+12.20%
LO Funds - Europe High Conv. SH (USD) PA
LU0996289368
22.27 USD
20.11.2025
+11.36%
LO Funds - Event Driven (USD) IA
LU1577889733
Q
12.70 USD
20.11.2025
+3.63%
LO Funds - Event Driven (USD) MA
LU1924980235
12.58 USD
20.11.2025
+2.71%
LO Funds - Event Driven (USD) MD
LU1924980318
12.44 USD
20.11.2025
+2.71%
LO Funds - Event Driven (USD) PA
LU1924980581
12.33 USD
20.11.2025
+2.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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