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 SH (GBP) MD
LU1189113340
107.15 GBP
20.11.2025
+5.78%
LO Selection - Global Fixed Income Opportunities SH (GBP) NA
LU1598861828
134.81 GBP
20.11.2025
LO Selection - Global Fixed Income Opportunities SH (GBP) PA
LU1189115634
124.29 GBP
20.11.2025
+5.12%
LO Selection - Global Fixed Income Opportunities SH (USD) IA
LU1598862479
Q
152.44 USD
20.11.2025
+6.00%
LO Selection - Global Fixed Income Opportunities SH (USD) ID
LU1598862552
Q
128.24 USD
20.11.2025
+6.00%
LO Selection - Global Fixed Income Opportunities SH (USD) NA
LU1598862636
Q
151.15 USD
20.11.2025
+5.90%
LO Selection - Global Fixed Income Opportunities SH (USD) ND
LU1598862719
130.58 USD
20.11.2025
+5.90%
LO Selection - Growth (CHF) MA
LU0470795435
151.17 CHF
20.11.2025
+4.16%
LO Selection - Growth (CHF) MD
LU0470795609
151.17 CHF
20.11.2025
+4.16%
LO Selection - Growth (CHF) PA
LU1598863287
145.07 CHF
20.11.2025
+3.70%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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