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 (USD) PA
LU0970178082
138.12 USD
20.11.2025
+5.13%
LO Selection - Global Fixed Income Opportunities (USD) PD
LU0970178165
124.18 USD
20.11.2025
+5.13%
LO Selection - Global Fixed Income Opportunities SH (CHF) IA
LU1598860184
Q
121.94 CHF
20.11.2025
+1.93%
LO Selection - Global Fixed Income Opportunities SH (CHF) NA
LU1598860341
120.91 CHF
20.11.2025
+1.84%
LO Selection - Global Fixed Income Opportunities SH (CHF) PD
LU0465331600
109.67 CHF
20.11.2025
+1.10%
LO Selection - Global Fixed Income Opportunities SH (EUR) IA
LU1598860853
130.42 EUR
20.11.2025
+4.01%
LO Selection - Global Fixed Income Opportunities SH (EUR) NA
LU1598861075
129.31 EUR
20.11.2025
+3.92%
LO Selection - Global Fixed Income Opportunities SH (EUR) ND
LU1598861232
117.04 EUR
20.11.2025
+3.92%
LO Selection - Global Fixed Income Opportunities SH (EUR) UA
LU1598861315
131.51 EUR
20.11.2025
+4.10%
LO Selection - Global Fixed Income Opportunities SH (GBP) MA
LU1188336355
133.67 GBP
20.11.2025
+5.78%
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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