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
1,126 Unit/Shares
8,233 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - Balanced (USD) MA
LU1282734174
162.31 USD
03.10.2025
+11.82%
LO Selection - Balanced (USD) MD
LU1282734257
162.17 USD
03.10.2025
+11.82%
LO Selection - Balanced (USD) NA
LU1282733523
165.16 USD
03.10.2025
+11.97%
LO Selection - Balanced (USD) ND
LU1282733879
164.74 USD
03.10.2025
+11.97%
LO Selection - Balanced (USD) PA
LU1598855697
155.65 USD
03.10.2025
+11.40%
LO Selection - Balanced (USD) UA
LU1282734505
Q
167.12 USD
03.10.2025
+12.33%
LO Selection - Conservative (CHF) MA
LU0470793497
107.05 CHF
03.10.2025
+2.26%
LO Selection - Conservative (CHF) NA
LU0470794032
108.52 CHF
03.10.2025
+2.39%
LO Selection - Conservative (CHF) PA
LU1598856075
102.68 CHF
03.10.2025
+1.87%
LO Selection - Conservative (EUR) MA
LU0470794461
126.79 EUR
03.10.2025
+3.41%
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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