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 SH (EUR) ND
LU1598861232
114.92 EUR
21.11.2024
+4.12%
LO Selection - Global Fixed Income Opportunities SH (EUR) UA
LU1598861315
126.04 EUR
21.11.2024
+4.30%
LO Selection - Global Fixed Income Opportunities SH (GBP) MA
LU1188336355
125.96 GBP
21.11.2024
+5.09%
LO Selection - Global Fixed Income Opportunities SH (GBP) MD
LU1189113340
103.04 GBP
21.11.2024
+5.09%
LO Selection - Global Fixed Income Opportunities SH (GBP) PA
LU1189115634
117.93 GBP
21.11.2024
+4.44%
LO Selection - Global Fixed Income Opportunities SH (USD) IA
LU1598862479
Q
143.34 USD
21.11.2024
+5.43%
LO Selection - Global Fixed Income Opportunities SH (USD) ID
LU1598862552
Q
123.49 USD
21.11.2024
+5.43%
LO Selection - Global Fixed Income Opportunities SH (USD) NA
LU1598862636
Q
142.27 USD
21.11.2024
+5.34%
LO Selection - Global Fixed Income Opportunities SH (USD) ND
LU1598862719
125.75 USD
21.11.2024
+5.34%
LO Selection - Growth (CHF) MA
LU0470795435
143.50 CHF
21.11.2024
+13.54%
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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