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
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - Balanced (EUR) UA
LU1291040746
163.85 EUR
16.04.2025
-5.07%
LO Selection - Balanced (USD) IA
LU1598855341
145.84 USD
16.04.2025
-1.97%
LO Selection - Balanced (USD) MA
LU1282734174
142.10 USD
16.04.2025
-2.11%
LO Selection - Balanced (USD) MD
LU1282734257
141.97 USD
16.04.2025
-2.11%
LO Selection - Balanced (USD) NA
LU1282733523
144.47 USD
16.04.2025
-2.05%
LO Selection - Balanced (USD) ND
LU1282733879
144.10 USD
16.04.2025
-2.05%
LO Selection - Balanced (USD) PA
LU1598855697
136.58 USD
16.04.2025
-2.25%
LO Selection - Balanced (USD) UA
LU1282734505
Q
145.86 USD
16.04.2025
-1.96%
LO Selection - Conservative (CHF) IA
LU1598855853
105.71 CHF
16.04.2025
-2.09%
LO Selection - Conservative (CHF) MA
LU0470793497
102.38 CHF
16.04.2025
-2.21%
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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