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 LATAM Bond Fund USD PA
LU1676407536
119.90 USD
09.01.2026
+0.16%
LO Selection - The LATAM Bond Fund USD PD
LU1676407619
85.61 USD
09.01.2026
+0.16%
LO Selection - The LATAM Bond Fund USD SH (CHF) IA
LU1676409235
98.49 CHF
09.01.2026
+0.06%
LO Selection - The LATAM Bond Fund USD SH (CHF) MA
LU1676409409
97.53 CHF
09.01.2026
+0.06%
LO Selection - The LATAM Bond Fund USD SH (CHF) MD
LU1676409581
66.59 CHF
09.01.2026
+0.06%
LO Selection - The LATAM Bond Fund USD SH (CHF) NA
LU1676409664
98.10 CHF
09.01.2026
+0.06%
LO Selection - The LATAM Bond Fund USD SH (EUR) MA
LU1676408260
106.61 EUR
09.01.2026
+0.13%
LO Selection - The LATAM Bond Fund USD SH (EUR) NA
LU1676408427
107.23 EUR
09.01.2026
+0.13%
LO Selection - The LATAM Bond Fund USD SH (EUR) PA
LU1676408773
100.64 EUR
09.01.2026
+0.12%
LO Selection - The LATAM Bond Fund USD SH (GBP) MD
LU1676410837
78.67 GBP
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