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 - Global Fixed Income Opportunities (EUR) UD
LU1598861406
111.84 EUR
03.10.2025
+3.95%
LO Selection - Global Fixed Income Opportunities (USD) MA
LU0970177787
149.03 USD
03.10.2025
+5.37%
LO Selection - Global Fixed Income Opportunities (USD) MD
LU0970177860
123.73 USD
03.10.2025
+5.37%
LO Selection - Global Fixed Income Opportunities (USD) PA
LU0970178082
137.71 USD
03.10.2025
+4.82%
LO Selection - Global Fixed Income Opportunities (USD) PD
LU0970178165
123.81 USD
03.10.2025
+4.82%
LO Selection - Global Fixed Income Opportunities SH (CHF) IA
LU1598860184
Q
122.12 CHF
03.10.2025
+2.08%
LO Selection - Global Fixed Income Opportunities SH (CHF) NA
LU1598860341
121.10 CHF
03.10.2025
+2.00%
LO Selection - Global Fixed Income Opportunities SH (CHF) PD
LU0465331600
109.96 CHF
03.10.2025
+1.37%
LO Selection - Global Fixed Income Opportunities SH (EUR) IA
LU1598860853
130.24 EUR
03.10.2025
+3.87%
LO Selection - Global Fixed Income Opportunities SH (EUR) NA
LU1598861075
129.15 EUR
03.10.2025
+3.79%
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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