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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - Balanced (USD) NA
LU1282733523
147.87 USD
21.11.2024
+10.55%
LO Selection - Balanced (USD) ND
LU1282733879
147.87 USD
21.11.2024
+10.55%
LO Selection - Balanced (USD) PA
LU1598855697
140.18 USD
21.11.2024
+9.88%
LO Selection - Conservative (CHF) IA
LU1598855853
107.31 CHF
21.11.2024
+5.50%
LO Selection - Conservative (CHF) MA
LU0470793497
104.10 CHF
21.11.2024
+5.10%
LO Selection - Conservative (CHF) NA
LU0470794032
105.37 CHF
21.11.2024
+5.27%
LO Selection - Conservative (CHF) PA
LU1598856075
100.28 CHF
21.11.2024
+4.63%
LO Selection - Conservative (CHF) PD
LU0470793810
104.19 CHF
21.11.2024
+5.10%
LO Selection - Conservative (EUR) MA
LU0470794461
122.26 EUR
21.11.2024
+5.49%
LO Selection - Conservative (EUR) MD
LU0470794628
122.26 EUR
21.11.2024
+5.49%
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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