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
1,127 Unit/Shares
8,241 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
13.87 CHF
03.10.2025
+9.07%
LO Funds - Europe High Conv. SH (GBP) MA
LU0963535454
22.29 GBP
03.10.2025
+12.87%
LO Funds - Europe High Conv. SH (GBP) N D
LU0963535371
20.91 GBP
03.10.2025
+13.02%
LO Funds - Europe High Conv. SH (USD) MA
LU0996289871
24.33 USD
03.10.2025
+13.41%
LO Funds - Europe High Conv. SH (USD) NA
LU0996289525
24.59 USD
03.10.2025
+13.56%
LO Funds - Europe High Conv. SH (USD) PA
LU0996289368
22.56 USD
03.10.2025
+12.83%
LO Funds - Event Driven (USD) IA
LU1577889733
Q
12.68 USD
03.10.2025
+3.52%
LO Funds - Event Driven (USD) MA
LU1924980235
12.57 USD
03.10.2025
+2.61%
LO Funds - Event Driven (USD) MD
LU1924980318
12.42 USD
03.10.2025
+2.61%
LO Funds - Event Driven (USD) PA
LU1924980581
12.33 USD
03.10.2025
+2.36%
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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