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

91 Funds
1,133 Unit/Shares
8,433 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 (EUR) MA
LU0970177191
123.64 EUR
16.04.2025
+0.28%
LO Selection - Global Fixed Income Opportunities (EUR) MD
LU0970177274
99.55 EUR
16.04.2025
+0.28%
LO Selection - Global Fixed Income Opportunities (EUR) PA
LU0970177431
115.28 EUR
16.04.2025
+0.07%
LO Selection - Global Fixed Income Opportunities (EUR) PD
LU0970177514
102.38 EUR
16.04.2025
+0.07%
LO Selection - Global Fixed Income Opportunities (EUR) UD
LU1598861406
107.99 EUR
16.04.2025
+0.37%
LO Selection - Global Fixed Income Opportunities (USD) MA
LU0970177787
142.49 USD
16.04.2025
+0.75%
LO Selection - Global Fixed Income Opportunities (USD) MD
LU0970177860
118.30 USD
16.04.2025
+0.75%
LO Selection - Global Fixed Income Opportunities (USD) PA
LU0970178082
132.10 USD
16.04.2025
+0.55%
LO Selection - Global Fixed Income Opportunities (USD) PD
LU0970178165
118.76 USD
16.04.2025
+0.55%
LO Selection - Global Fixed Income Opportunities SH (CHF) IA
LU1598860184
Q
119.20 CHF
16.04.2025
-0.36%
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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