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 - Global Allocation (GBP) P A
LU0526580807
15.07 GBP
07.08.2025
+4.18%
LO Selection - Global Allocation (GBP) P D
LU0526581284
14.30 GBP
07.08.2025
+4.18%
LO Selection - Global Fixed Income Opportunities (CHF) M A
LU0864516892
119.57 CHF
07.08.2025
+1.63%
LO Selection - Global Fixed Income Opportunities (CHF) MD
LU0864516975
99.61 CHF
07.08.2025
+1.63%
LO Selection - Global Fixed Income Opportunities (CHF) PA
LU0465331519
110.36 CHF
07.08.2025
+1.20%
LO Selection - Global Fixed Income Opportunities (EUR) MA
LU0970177191
127.07 EUR
07.08.2025
+3.06%
LO Selection - Global Fixed Income Opportunities (EUR) MD
LU0970177274
102.32 EUR
07.08.2025
+3.06%
LO Selection - Global Fixed Income Opportunities (EUR) PA
LU0970177431
118.23 EUR
07.08.2025
+2.63%
LO Selection - Global Fixed Income Opportunities (EUR) PD
LU0970177514
104.99 EUR
07.08.2025
+2.63%
LO Selection - Global Fixed Income Opportunities (EUR) UD
LU1598861406
111.10 EUR
07.08.2025
+3.26%
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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