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 Sovereign Bond Fund SH (CHF) ID
LU1598864095
Q
94.04 CHF
07.08.2025
-0.32%
LO Selection - The Sovereign Bond Fund SH (CHF) MA
LU0970178322
95.59 CHF
07.08.2025
-0.40%
LO Selection - The Sovereign Bond Fund SH (CHF) MD
LU0970178595
76.94 CHF
07.08.2025
-0.40%
LO Selection - The Sovereign Bond Fund SH (CHF) NA
LU0973387441
95.07 CHF
07.08.2025
-0.35%
LO Selection - The Sovereign Bond Fund SH (CHF) PA
LU0970178751
90.25 CHF
07.08.2025
-0.64%
LO Selection - The Sovereign Bond Fund SH (GBP) MD
LU2228260803
82.68 GBP
07.08.2025
+2.27%
LO Selection - The Sovereign Bond Fund SH (USD) IA
LU1598864764
119.10 USD
07.08.2025
+2.42%
LO Selection - The Sovereign Bond Fund SH (USD) MA
LU0973388332
134.16 USD
07.08.2025
+2.33%
LO Selection - The Sovereign Bond Fund SH (USD) MD
LU0973388415
118.89 USD
07.08.2025
+2.33%
LO Selection - The Sovereign Bond Fund SH (USD) NA
LU0973388506
118.61 USD
07.08.2025
+2.39%
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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