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

95 Funds
1,177 Unit/Shares
8,731 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Income 2024 SH (CHF) ND
LU2083276746
6.96 CHF
18.09.2024
+4.38%
LO Funds - Asia Income 2024 SH (CHF) PA
LU2083276829
8.66 CHF
18.09.2024
+8.10%
LO Funds - Asia Income 2024 SH (EUR) MA
LU2083274451
9.16 EUR
18.09.2024
+10.29%
LO Funds - Asia Income 2024 SH (EUR) MD
LU2083274535
7.29 EUR
18.09.2024
+6.34%
LO Funds - Asia Income 2024 SH (EUR) NA
LU2083274964
9.21 EUR
18.09.2024
+10.38%
LO Funds - Asia Income 2024 SH (EUR) ND
LU2083275003
7.77 EUR
18.09.2024
+6.38%
LO Funds - Asia Income 2024 SH (EUR) PA
LU2083275185
9.05 EUR
18.09.2024
+10.08%
LO Funds - Asia Income 2024 SH (EUR) PD
LU2083275268
7.29 EUR
18.09.2024
+6.42%
LO Funds - Asia Income 2024 SH (GBP) MD
LU2083277637
7.67 GBP
18.09.2024
+7.35%
LO Funds - Asia Income 2024 SH (GBP) NA
LU2083277983
9.69 GBP
18.09.2024
+11.40%
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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