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 SH (EUR) MA
LU1676408260
106.59 EUR
03.10.2025
+6.64%
LO Selection - The LATAM Bond Fund USD SH (EUR) NA
LU1676408427
107.19 EUR
03.10.2025
+6.70%
LO Selection - The LATAM Bond Fund USD SH (EUR) PA
LU1676408773
100.82 EUR
03.10.2025
+6.08%
LO Selection - The LATAM Bond Fund USD SH (GBP) MD
LU1676410837
81.84 GBP
03.10.2025
+8.22%
LO Selection - The LATAM Bond Fund USD SH (GBP) ND
LU1676411058
83.26 GBP
03.10.2025
+8.27%
LO Selection - The Sovereign Bond Fund (EUR) MA
LU0864517197
105.40 EUR
03.10.2025
+1.20%
LO Selection - The Sovereign Bond Fund (EUR) MD
LU0864517270
89.33 EUR
03.10.2025
+1.20%
LO Selection - The Sovereign Bond Fund (EUR) NA
LU0973413205
106.14 EUR
03.10.2025
+1.27%
LO Selection - The Sovereign Bond Fund (EUR) ND
LU0973413387
99.64 EUR
03.10.2025
+1.27%
LO Selection - The Sovereign Bond Fund (EUR) PA
LU0465331782
100.67 EUR
03.10.2025
+0.89%
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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