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 - Eurozone (EUR) PA
LU2636432911
129.77 EUR
03.10.2025
+18.57%
LO Selection - Global Allocation (GBP) P A
LU0526580807
15.61 GBP
03.10.2025
+7.88%
LO Selection - Global Allocation (GBP) P D
LU0526581284
14.81 GBP
03.10.2025
+7.88%
LO Selection - Global Fixed Income Opportunities (CHF) M A
LU0864516892
119.90 CHF
03.10.2025
+1.91%
LO Selection - Global Fixed Income Opportunities (CHF) MD
LU0864516975
99.88 CHF
03.10.2025
+1.91%
LO Selection - Global Fixed Income Opportunities (CHF) PA
LU0465331519
110.55 CHF
03.10.2025
+1.37%
LO Selection - Global Fixed Income Opportunities (EUR) MA
LU0970177191
127.85 EUR
03.10.2025
+3.70%
LO Selection - Global Fixed Income Opportunities (EUR) MD
LU0970177274
102.95 EUR
03.10.2025
+3.70%
LO Selection - Global Fixed Income Opportunities (EUR) PA
LU0970177431
118.83 EUR
03.10.2025
+3.15%
LO Selection - Global Fixed Income Opportunities (EUR) PD
LU0970177514
105.52 EUR
03.10.2025
+3.15%
/ 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