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

92 Funds
1,151 Unit/Shares
8,486 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - TargetNetZero (USD) MA
LU1035458030
132.12 USD
07.08.2025
+4.87%
LO Selection - TargetNetZero (USD) MD
LU1035458113
102.53 USD
07.08.2025
+4.87%
LO Selection - TargetNetZero (USD) NA
LU1598858956
Q
134.03 USD
07.08.2025
+4.98%
LO Selection - TargetNetZero (USD) PA
LU1035457651
123.91 USD
07.08.2025
+4.49%
LO Selection - TargetNetZero (USD) PD
LU1035457818
104.26 USD
07.08.2025
+4.49%
LO Selection - The Global Balanced (EUR) MA
LU2265358379
107.34 EUR
07.08.2025
+1.82%
LO Selection - The Global Balanced (EUR) MD
LU2265358452
107.34 EUR
07.08.2025
+1.82%
LO Selection - The Global Balanced (EUR) NA
LU2265358536
107.95 EUR
07.08.2025
+1.93%
LO Selection - The Global Balanced (EUR) PA
LU2265358965
106.13 EUR
07.08.2025
+1.49%
LO Selection - The LATAM Bond Fund USD MA
LU1676407023
123.50 USD
07.08.2025
+6.02%
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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