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 - Global Fixed Income Opportunities (EUR) UD
LU1598861406
109.98 EUR
21.11.2024
+4.30%
LO Selection - Global Fixed Income Opportunities (USD) MA
LU0970177787
140.99 USD
21.11.2024
+5.22%
LO Selection - Global Fixed Income Opportunities (USD) MD
LU0970177860
119.59 USD
21.11.2024
+5.22%
LO Selection - Global Fixed Income Opportunities (USD) PA
LU0970178082
131.08 USD
21.11.2024
+4.57%
LO Selection - Global Fixed Income Opportunities (USD) PD
LU0970178165
119.58 USD
21.11.2024
+4.57%
LO Selection - Global Fixed Income Opportunities SH (CHF) IA
LU1598860184
Q
119.66 CHF
21.11.2024
+1.89%
LO Selection - Global Fixed Income Opportunities SH (CHF) NA
LU1598860341
118.76 CHF
21.11.2024
+1.80%
LO Selection - Global Fixed Income Opportunities SH (CHF) PD
LU0465331600
109.19 CHF
21.11.2024
LO Selection - Global Fixed Income Opportunities SH (EUR) IA
LU1598860853
125.11 EUR
21.11.2024
+4.21%
LO Selection - Global Fixed Income Opportunities SH (EUR) NA
LU1598861075
124.17 EUR
21.11.2024
+4.12%
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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