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
8,034 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) MA
LU3054682664
10.34 CHF
20.11.2025
LOF - Liquid Global High Yield SH (CHF) MD
LU3054682748
10.34 CHF
20.11.2025
LOF - Liquid Global High Yield SH (CHF) NA
LU3054683126
Q
10.34 CHF
20.11.2025
LOF - Liquid Global High Yield SH (CHF) ND
LU3054683399
Q
10.34 CHF
20.11.2025
LOF - Liquid Global High Yield SH (CHF) SA
LU3054683803
Q
10.36 CHF
20.11.2025
LOF - Liquid Global High Yield SH (EUR) IA
LU3054681930
Q
10.46 EUR
20.11.2025
LOF - Liquid Global High Yield SH (EUR) MA
LU3054681260
10.45 EUR
20.11.2025
LOF - Liquid Global High Yield SH (EUR) MD
LU3054681344
10.44 EUR
20.11.2025
LOF - Liquid Global High Yield SH (EUR) NA
LU3054681773
Q
10.46 EUR
20.11.2025
LOF - Liquid Global High Yield SH (EUR) PA
LU3054681005
10.45 EUR
20.11.2025
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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