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

89 Funds
1,094 Unit/Shares
8,034 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) MD
LU0970178595
76.60 CHF
20.11.2025
-0.84%
LO Selection - The Sovereign Bond Fund SH (CHF) NA
LU0973387441
94.68 CHF
20.11.2025
-0.76%
LO Selection - The Sovereign Bond Fund SH (CHF) PA
LU0970178751
89.75 CHF
20.11.2025
-1.19%
LO Selection - The Sovereign Bond Fund SH (CHF) SA
LU2020695412
Q
99.36 CHF
20.11.2025
LO Selection - The Sovereign Bond Fund SH (GBP) MD
LU2228260803
83.32 GBP
20.11.2025
+3.06%
LO Selection - The Sovereign Bond Fund SH (USD) MA
LU0973388332
135.32 USD
20.11.2025
+3.22%
LO Selection - The Sovereign Bond Fund SH (USD) MD
LU0973388415
119.92 USD
20.11.2025
+3.22%
LO Selection - The Sovereign Bond Fund SH (USD) NA
LU0973388506
119.67 USD
20.11.2025
+3.30%
LO Selection - US Equity (CHF) MA
LU2636431194
135.05 CHF
20.11.2025
+5.97%
LO Selection - US Equity (USD) IA
LU2636431434
149.01 USD
20.11.2025
+10.49%
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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