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 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%
LO Selection - Global Fixed Income Opportunities SH (EUR) UA
LU1598861315
130.44 EUR
07.08.2025
+3.26%
LO Selection - Global Fixed Income Opportunities SH (GBP) MA
LU1188336355
131.94 GBP
07.08.2025
+4.41%
LO Selection - Global Fixed Income Opportunities SH (GBP) MD
LU1189113340
105.76 GBP
07.08.2025
+4.41%
LO Selection - Global Fixed Income Opportunities SH (GBP) NA
LU1598861828
133.02 GBP
07.08.2025
LO Selection - Global Fixed Income Opportunities SH (GBP) PA
LU1189115634
122.92 GBP
07.08.2025
+3.97%
LO Selection - Global Fixed Income Opportunities SH (USD) IA
LU1598862479
Q
150.23 USD
07.08.2025
+4.46%
LO Selection - Global Fixed Income Opportunities SH (USD) ID
LU1598862552
Q
126.37 USD
07.08.2025
+4.46%
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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