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

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LOF - Liquid Global High Yield SH (CHF) MD
LU3054682748
10.22 CHF
08.01.2026
+0.14%
LOF - Liquid Global High Yield SH (CHF) NA
LU3054683126
Q
10.51 CHF
08.01.2026
+0.14%
LOF - Liquid Global High Yield SH (CHF) ND
LU3054683399
Q
10.12 CHF
08.01.2026
+0.15%
LOF - Liquid Global High Yield SH (CHF) SA
LU3054683803
Q
10.54 CHF
08.01.2026
+0.15%
LOF - Liquid Global High Yield SH (EUR) IA
LU3054681930
Q
10.67 EUR
08.01.2026
+0.21%
LOF - Liquid Global High Yield SH (EUR) MA
LU3054681260
10.66 EUR
08.01.2026
+0.21%
LOF - Liquid Global High Yield SH (EUR) MD
LU3054681344
10.47 EUR
08.01.2026
+0.21%
LOF - Liquid Global High Yield SH (EUR) NA
LU3054681773
Q
10.67 EUR
08.01.2026
+0.21%
LOF - Liquid Global High Yield SH (EUR) PA
LU3054681005
10.66 EUR
08.01.2026
+0.20%
LOF - Liquid Global High Yield SH (GBP) IA
LU3054684876
Q
10.68 GBP
08.01.2026
+0.25%
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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