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

90 Funds
1,092 Unit/Shares
8,020 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
104.71 GBP
17.12.2025
+3.37%
LO Selection - Global Fixed Income Opportunities SH (GBP) NA
LU1598861828
135.17 GBP
17.12.2025
LO Selection - Global Fixed Income Opportunities SH (GBP) PA
LU1189115634
124.53 GBP
17.12.2025
+5.33%
LO Selection - Global Fixed Income Opportunities SH (USD) IA
LU1598862479
Q
152.85 USD
17.12.2025
+6.28%
LO Selection - Global Fixed Income Opportunities SH (USD) ID
LU1598862552
Q
124.94 USD
17.12.2025
+3.27%
LO Selection - Global Fixed Income Opportunities SH (USD) NA
LU1598862636
Q
151.54 USD
17.12.2025
+6.17%
LO Selection - Global Fixed Income Opportunities SH (USD) ND
LU1598862719
127.35 USD
17.12.2025
+3.28%
LO Selection - Growth (CHF) MA
LU0470795435
153.33 CHF
17.12.2025
+5.64%
LO Selection - Growth (CHF) MD
LU0470795609
153.33 CHF
17.12.2025
+5.64%
LO Selection - Growth (CHF) PA
LU1598863287
147.08 CHF
17.12.2025
+5.14%
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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