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

90 Funds
1,090 Unit/Shares
8,002 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 SH (GBP) ND
LU1676411058
79.99 GBP
09.01.2026
+0.19%
LO Selection - The Sovereign Bond Fund (EUR) MA
LU0864517197
105.25 EUR
08.01.2026
+0.09%
LO Selection - The Sovereign Bond Fund (EUR) MD
LU0864517270
87.40 EUR
08.01.2026
+0.09%
LO Selection - The Sovereign Bond Fund (EUR) NA
LU0973413205
106.01 EUR
08.01.2026
+0.09%
LO Selection - The Sovereign Bond Fund (EUR) ND
LU0973413387
97.43 EUR
08.01.2026
+0.09%
LO Selection - The Sovereign Bond Fund (EUR) PA
LU0465331782
100.42 EUR
08.01.2026
+0.08%
LO Selection - The Sovereign Bond Fund SH (CHF) IA
LU1598863956
Q
94.53 CHF
08.01.2026
+0.03%
LO Selection - The Sovereign Bond Fund SH (CHF) ID
LU1598864095
Q
91.10 CHF
08.01.2026
+0.03%
LO Selection - The Sovereign Bond Fund SH (CHF) MA
LU0970178322
94.62 CHF
08.01.2026
+0.03%
LO Selection - The Sovereign Bond Fund SH (CHF) MD
LU0970178595
74.59 CHF
08.01.2026
+0.03%
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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