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
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - The Sovereign Bond Fund SH (CHF) NA
LU0973387441
94.14 CHF
08.01.2026
+0.03%
LO Selection - The Sovereign Bond Fund SH (CHF) PA
LU0970178751
89.18 CHF
08.01.2026
+0.02%
LO Selection - The Sovereign Bond Fund SH (CHF) SA
LU2020695412
Q
98.84 CHF
08.01.2026
+0.04%
LO Selection - The Sovereign Bond Fund SH (GBP) MD
LU2228260803
81.61 GBP
08.01.2026
+0.14%
LO Selection - The Sovereign Bond Fund SH (USD) MA
LU0973388332
135.31 USD
08.01.2026
+0.14%
LO Selection - The Sovereign Bond Fund SH (USD) MD
LU0973388415
117.37 USD
08.01.2026
+0.14%
LO Selection - The Sovereign Bond Fund SH (USD) NA
LU0973388506
119.68 USD
08.01.2026
+0.14%
LO Selection - US Equity (CHF) MA
LU2636431194
141.38 CHF
08.01.2026
+0.90%
LO Selection - US Equity (USD) IA
LU2636431434
156.94 USD
08.01.2026
+1.01%
LO Selection - US Equity (USD) ID
LU2636428646
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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