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 (USD) NA
LU1598862636
Q
149.00 USD
07.08.2025
+4.39%
LO Selection - Global Fixed Income Opportunities SH (USD) ND
LU1598862719
128.72 USD
07.08.2025
+4.39%
LO Selection - Growth (CHF) MA
LU0470795435
146.50 CHF
07.08.2025
+0.94%
LO Selection - Growth (CHF) MD
LU0470795609
146.50 CHF
07.08.2025
+0.94%
LO Selection - Growth (CHF) PA
LU1598863287
140.78 CHF
07.08.2025
+0.63%
LO Selection - Growth (EUR) MA
LU0470796599
197.24 EUR
07.08.2025
+1.61%
LO Selection - Growth (EUR) MD
LU0470796755
197.23 EUR
07.08.2025
+1.61%
LO Selection - Growth (EUR) NA
LU0470796912
197.15 EUR
07.08.2025
+1.71%
LO Selection - Growth (EUR) ND
LU0470797134
197.15 EUR
07.08.2025
+1.71%
LO Selection - Growth (EUR) PD
LU1598863873
189.36 EUR
07.08.2025
+1.30%
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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