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
8,035 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - Global Fixed Income Opportunities (CHF) M A
LU0864516892
119.69 CHF
20.11.2025
+1.73%
LO Selection - Global Fixed Income Opportunities (CHF) MD
LU0864516975
99.70 CHF
20.11.2025
+1.73%
LO Selection - Global Fixed Income Opportunities (CHF) PA
LU0465331519
110.25 CHF
20.11.2025
+1.10%
LO Selection - Global Fixed Income Opportunities (EUR) MA
LU0970177191
127.99 EUR
20.11.2025
+3.81%
LO Selection - Global Fixed Income Opportunities (EUR) MD
LU0970177274
103.06 EUR
20.11.2025
+3.81%
LO Selection - Global Fixed Income Opportunities (EUR) PA
LU0970177431
118.85 EUR
20.11.2025
+3.17%
LO Selection - Global Fixed Income Opportunities (EUR) PD
LU0970177514
105.54 EUR
20.11.2025
+3.17%
LO Selection - Global Fixed Income Opportunities (EUR) UD
LU1598861406
112.01 EUR
20.11.2025
+4.10%
LO Selection - Global Fixed Income Opportunities (USD) MA
LU0970177787
149.61 USD
20.11.2025
+5.79%
LO Selection - Global Fixed Income Opportunities (USD) MD
LU0970177860
124.21 USD
20.11.2025
+5.79%
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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