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 - Europe High Conv. SH (CHF) IA
LU1581408538
Q
13.21 CHF
16.04.2025
-3.78%
LO Funds - Europe High Conv. SH (CHF) MA
LU1183695995
13.02 CHF
16.04.2025
-3.84%
LO Funds - Europe High Conv. SH (CHF) MD
LU1183696290
12.50 CHF
16.04.2025
-3.84%
LO Funds - Europe High Conv. SH (CHF) NA
LU1183695482
13.23 CHF
16.04.2025
-3.79%
LO Funds - Europe High Conv. SH (CHF) PA
LU1183696456
12.20 CHF
16.04.2025
-4.03%
LO Funds - Europe High Conv. SH (GBP) MA
LU0963535454
19.17 GBP
16.04.2025
-2.92%
LO Funds - Europe High Conv. SH (GBP) N D
LU0963535371
17.97 GBP
16.04.2025
-2.87%
LO Funds - Europe High Conv. SH (USD) MA
LU0996289871
20.90 USD
16.04.2025
-2.61%
LO Funds - Europe High Conv. SH (USD) MD
LU0996289954
20.01 USD
16.04.2025
-2.61%
LO Funds - Europe High Conv. SH (USD) NA
LU0996289525
21.10 USD
16.04.2025
-2.56%
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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