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
1,126 Unit/Shares
8,233 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 MA
LU1676407023
126.28 USD
03.10.2025
+8.40%
LO Selection - The LATAM Bond Fund USD MD
LU1676407296
89.29 USD
03.10.2025
+8.40%
LO Selection - The LATAM Bond Fund USD NA
LU1676407379
126.99 USD
03.10.2025
+8.46%
LO Selection - The LATAM Bond Fund USD ND
LU1676407452
89.33 USD
03.10.2025
+8.46%
LO Selection - The LATAM Bond Fund USD PA
LU1676407536
119.40 USD
03.10.2025
+7.82%
LO Selection - The LATAM Bond Fund USD PD
LU1676407619
88.73 USD
03.10.2025
+7.82%
LO Selection - The LATAM Bond Fund USD SH (CHF) IA
LU1676409235
99.02 CHF
03.10.2025
+4.87%
LO Selection - The LATAM Bond Fund USD SH (CHF) MA
LU1676409409
98.09 CHF
03.10.2025
+4.77%
LO Selection - The LATAM Bond Fund USD SH (CHF) MD
LU1676409581
70.08 CHF
03.10.2025
+4.77%
LO Selection - The LATAM Bond Fund USD SH (CHF) NA
LU1676409664
98.65 CHF
03.10.2025
+4.83%
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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