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 SH (EUR) ND
LU1598861232
116.90 EUR
03.10.2025
+3.79%
LO Selection - Global Fixed Income Opportunities SH (EUR) UA
LU1598861315
131.31 EUR
03.10.2025
+3.95%
LO Selection - Global Fixed Income Opportunities SH (GBP) MA
LU1188336355
133.17 GBP
03.10.2025
+5.38%
LO Selection - Global Fixed Income Opportunities SH (GBP) MD
LU1189113340
106.75 GBP
03.10.2025
+5.38%
LO Selection - Global Fixed Income Opportunities SH (GBP) NA
LU1598861828
134.28 GBP
03.10.2025
LO Selection - Global Fixed Income Opportunities SH (GBP) PA
LU1189115634
123.93 GBP
03.10.2025
+4.82%
LO Selection - Global Fixed Income Opportunities SH (USD) IA
LU1598862479
Q
151.80 USD
03.10.2025
+5.55%
LO Selection - Global Fixed Income Opportunities SH (USD) ID
LU1598862552
Q
127.70 USD
03.10.2025
+5.55%
LO Selection - Global Fixed Income Opportunities SH (USD) NA
LU1598862636
Q
150.53 USD
03.10.2025
+5.47%
LO Selection - Global Fixed Income Opportunities SH (USD) ND
LU1598862719
130.05 USD
03.10.2025
+5.47%
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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