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

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - US Equity (USD) MA
LU2636428307
155.29 USD
08.01.2026
+1.00%
LO Selection - US Equity (USD) MD
LU2636428216
154.31 USD
08.01.2026
+1.00%
LO Selection - US Equity (USD) NA
LU2636427911
155.49 USD
08.01.2026
+1.01%
LO Selection - US Equity (USD) ND
LU2636427838
154.34 USD
08.01.2026
+1.01%
LO Selection - US Equity (USD) PA
LU2636427754
154.53 USD
08.01.2026
+1.00%
LO Selection - US Equity SH (CHF) NA
LU2636430543
141.41 CHF
08.01.2026
+0.90%
LO Selection - US Equity SH (GBP) MA
LU2636429701
16.04 GBP
08.01.2026
+1.01%
LO Selection - US Government Bonds (USD) MA
LU3112504934
100.57 USD
08.01.2026
+0.11%
LO Selection - US Government Bonds (USD) MD
LU3112505071
100.57 USD
08.01.2026
+0.11%
LO Selection - US Government Bonds (USD) NA
LU3112505311
100.58 USD
08.01.2026
+0.11%
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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