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 - The LATAM Bond Fund USD MD
LU1676407296
87.33 USD
07.08.2025
+6.02%
LO Selection - The LATAM Bond Fund USD NA
LU1676407379
124.18 USD
07.08.2025
+6.06%
LO Selection - The LATAM Bond Fund USD ND
LU1676407452
87.36 USD
07.08.2025
+6.06%
LO Selection - The LATAM Bond Fund USD PA
LU1676407536
116.90 USD
07.08.2025
+5.57%
LO Selection - The LATAM Bond Fund USD PD
LU1676407619
86.88 USD
07.08.2025
+5.57%
LO Selection - The LATAM Bond Fund USD SH (CHF) IA
LU1676409235
97.54 CHF
07.08.2025
+3.30%
LO Selection - The LATAM Bond Fund USD SH (CHF) MA
LU1676409409
96.65 CHF
07.08.2025
+3.23%
LO Selection - The LATAM Bond Fund USD SH (CHF) MD
LU1676409581
69.05 CHF
07.08.2025
+3.23%
LO Selection - The LATAM Bond Fund USD SH (CHF) NA
LU1676409664
97.18 CHF
07.08.2025
+3.27%
LO Selection - The LATAM Bond Fund USD SH (EUR) MA
LU1676408260
104.66 EUR
07.08.2025
+4.71%
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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