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

90 Funds
1,090 Unit/Shares
8,002 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - The Balanced (USD) PA
LU1598855697
159.42 USD
08.01.2026
+0.80%
LO Selection - The Balanced (USD) UA
LU1282734505
Q
171.70 USD
08.01.2026
+0.83%
LO Selection - The Global Balanced (EUR) MA
LU2265358379
113.61 EUR
08.01.2026
+1.18%
LO Selection - The Global Balanced (EUR) MD
LU2265358452
113.61 EUR
08.01.2026
+1.18%
LO Selection - The Global Balanced (EUR) NA
LU2265358536
114.34 EUR
08.01.2026
+1.18%
LO Selection - The Global Balanced (EUR) PA
LU2265358965
112.10 EUR
08.01.2026
+1.16%
LO Selection - The LATAM Bond Fund USD MA
LU1676407023
127.04 USD
09.01.2026
+0.18%
LO Selection - The LATAM Bond Fund USD MD
LU1676407296
85.72 USD
09.01.2026
+0.18%
LO Selection - The LATAM Bond Fund USD NA
LU1676407379
127.78 USD
09.01.2026
+0.18%
LO Selection - The LATAM Bond Fund USD ND
LU1676407452
85.72 USD
09.01.2026
+0.18%
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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