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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - Eurozone (EUR) PA
LU2636432911
106.25 EUR
21.11.2024
+3.85%
LO Selection - Global Allocation (GBP) P A
LU0526580807
14.43 GBP
21.11.2024
+9.90%
LO Selection - Global Allocation (GBP) P D
LU0526581284
13.70 GBP
21.11.2024
+9.90%
LO Selection - Global Fixed Income Opportunities (CHF) M A
LU0864516892
117.71 CHF
21.11.2024
+1.69%
LO Selection - Global Fixed Income Opportunities (CHF) MD
LU0864516975
100.15 CHF
21.11.2024
+1.69%
LO Selection - Global Fixed Income Opportunities (CHF) PA
LU0465331519
109.19 CHF
21.11.2024
+1.06%
LO Selection - Global Fixed Income Opportunities (EUR) MA
LU0970177191
123.06 EUR
21.11.2024
+4.01%
LO Selection - Global Fixed Income Opportunities (EUR) MD
LU0970177274
101.19 EUR
21.11.2024
+4.01%
LO Selection - Global Fixed Income Opportunities (EUR) PA
LU0970177431
115.07 EUR
21.11.2024
+3.36%
LO Selection - Global Fixed Income Opportunities (EUR) PD
LU0970177514
103.65 EUR
21.11.2024
+3.36%
/ 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