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 Sovereign Bond Fund SH (USD) MD
LU0973388415
117.71 USD
16.04.2025
+1.31%
LO Selection - The Sovereign Bond Fund SH (USD) NA
LU0973388506
117.39 USD
16.04.2025
+1.34%
LO Selection - US Equity (CHF) MA
LU2636431194
111.17 CHF
16.04.2025
-12.77%
LO Selection - US Equity (USD) IA
LU2636431434
119.25 USD
16.04.2025
-11.57%
LO Selection - US Equity (USD) ID
LU2636428646
LO Selection - US Equity (USD) MA
LU2636428307
118.09 USD
16.04.2025
-11.60%
LO Selection - US Equity (USD) MD
LU2636428216
117.64 USD
16.04.2025
-11.60%
LO Selection - US Equity (USD) NA
LU2636427911
118.19 USD
16.04.2025
-11.58%
LO Selection - US Equity (USD) ND
LU2636427838
117.68 USD
16.04.2025
-11.58%
LO Selection - US Equity (USD) PA
LU2636427754
117.68 USD
16.04.2025
-11.65%
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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