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

92 Funds
1,151 Unit/Shares
8,471 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - Balanced (USD) MD
LU1282734257
155.98 USD
07.08.2025
+7.55%
LO Selection - Balanced (USD) NA
LU1282733523
158.82 USD
07.08.2025
+7.67%
LO Selection - Balanced (USD) ND
LU1282733879
158.41 USD
07.08.2025
+7.67%
LO Selection - Balanced (USD) PA
LU1598855697
149.83 USD
07.08.2025
+7.23%
LO Selection - Balanced (USD) UA
LU1282734505
Q
160.58 USD
07.08.2025
+7.93%
LO Selection - Conservative (CHF) MA
LU0470793497
105.67 CHF
07.08.2025
+0.94%
LO Selection - Conservative (CHF) NA
LU0470794032
107.10 CHF
07.08.2025
+1.05%
LO Selection - Conservative (CHF) PA
LU1598856075
101.43 CHF
07.08.2025
+0.64%
LO Selection - Conservative (EUR) MA
LU0470794461
124.78 EUR
07.08.2025
+1.77%
LO Selection - Conservative (EUR) MD
LU0470794628
124.78 EUR
07.08.2025
+1.77%
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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