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
1,154 Unit/Shares
8,495 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - Global Fixed Income Opportunities (USD) MA
LU0970177787
147.53 USD
07.08.2025
+4.32%
LO Selection - Global Fixed Income Opportunities (USD) MD
LU0970177860
122.49 USD
07.08.2025
+4.32%
LO Selection - Global Fixed Income Opportunities (USD) PA
LU0970178082
136.48 USD
07.08.2025
+3.88%
LO Selection - Global Fixed Income Opportunities (USD) PD
LU0970178165
122.70 USD
07.08.2025
+3.88%
LO Selection - Global Fixed Income Opportunities SH (CHF) IA
LU1598860184
Q
121.74 CHF
07.08.2025
+1.76%
LO Selection - Global Fixed Income Opportunities SH (CHF) NA
LU1598860341
120.74 CHF
07.08.2025
+1.70%
LO Selection - Global Fixed Income Opportunities SH (CHF) PD
LU0465331600
109.78 CHF
07.08.2025
+1.20%
LO Selection - Global Fixed Income Opportunities SH (EUR) IA
LU1598860853
129.39 EUR
07.08.2025
+3.20%
LO Selection - Global Fixed Income Opportunities SH (EUR) NA
LU1598861075
128.33 EUR
07.08.2025
+3.13%
LO Selection - Global Fixed Income Opportunities SH (EUR) ND
LU1598861232
116.16 EUR
07.08.2025
+3.13%
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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