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 - TargetNetZero (USD) PD
LU1035457818
101.84 USD
21.11.2024
+3.09%
LO Selection - The Global Balanced (EUR) MA
LU2265358379
104.69 EUR
21.11.2024
+10.73%
LO Selection - The Global Balanced (EUR) MD
LU2265358452
104.69 EUR
21.11.2024
+10.73%
LO Selection - The Global Balanced (EUR) NA
LU2265358536
105.15 EUR
21.11.2024
+10.90%
LO Selection - The Global Balanced (EUR) PA
LU2265358965
103.92 EUR
21.11.2024
+10.16%
LO Selection - The LATAM Bond Fund USD MA
LU1676407023
117.18 USD
21.11.2024
+5.34%
LO Selection - The LATAM Bond Fund USD MD
LU1676407296
86.83 USD
21.11.2024
+5.34%
LO Selection - The LATAM Bond Fund USD NA
LU1676407379
117.76 USD
21.11.2024
+5.40%
LO Selection - The LATAM Bond Fund USD ND
LU1676407452
86.88 USD
21.11.2024
+5.40%
LO Selection - The LATAM Bond Fund USD PA
LU1676407536
111.47 USD
21.11.2024
+4.68%
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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