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
1,133 Unit/Shares
8,433 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 MA
LU1676407023
117.65 USD
16.04.2025
+0.99%
LO Selection - The LATAM Bond Fund USD MD
LU1676407296
83.19 USD
16.04.2025
+0.99%
LO Selection - The LATAM Bond Fund USD NA
LU1676407379
118.27 USD
16.04.2025
+1.01%
LO Selection - The LATAM Bond Fund USD ND
LU1676407452
83.20 USD
16.04.2025
+1.01%
LO Selection - The LATAM Bond Fund USD PA
LU1676407536
111.60 USD
16.04.2025
+0.78%
LO Selection - The LATAM Bond Fund USD PD
LU1676407619
82.94 USD
16.04.2025
+0.78%
LO Selection - The LATAM Bond Fund USD SH (CHF) IA
LU1676409235
94.23 CHF
16.04.2025
-0.20%
LO Selection - The LATAM Bond Fund USD SH (CHF) MA
LU1676409409
93.40 CHF
16.04.2025
-0.24%
LO Selection - The LATAM Bond Fund USD SH (CHF) MD
LU1676409581
66.73 CHF
16.04.2025
-0.24%
LO Selection - The LATAM Bond Fund USD SH (CHF) NA
LU1676409664
93.90 CHF
16.04.2025
-0.21%
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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