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 Sovereign Bond Fund SH (CHF) IA
LU1598863956
Q
95.22 CHF
03.10.2025
-0.55%
LO Selection - The Sovereign Bond Fund SH (CHF) ID
LU1598864095
Q
93.82 CHF
03.10.2025
-0.55%
LO Selection - The Sovereign Bond Fund SH (CHF) MA
LU0970178322
95.35 CHF
03.10.2025
-0.66%
LO Selection - The Sovereign Bond Fund SH (CHF) MD
LU0970178595
76.74 CHF
03.10.2025
-0.66%
LO Selection - The Sovereign Bond Fund SH (CHF) NA
LU0973387441
94.84 CHF
03.10.2025
-0.59%
LO Selection - The Sovereign Bond Fund SH (CHF) PA
LU0970178751
89.96 CHF
03.10.2025
-0.96%
LO Selection - The Sovereign Bond Fund SH (GBP) MD
LU2228260803
83.01 GBP
03.10.2025
+2.68%
LO Selection - The Sovereign Bond Fund SH (USD) MA
LU0973388332
134.79 USD
03.10.2025
+2.82%
LO Selection - The Sovereign Bond Fund SH (USD) MD
LU0973388415
119.45 USD
03.10.2025
+2.82%
LO Selection - The Sovereign Bond Fund SH (USD) NA
LU0973388506
119.19 USD
03.10.2025
+2.89%
/ 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