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 - The LATAM Bond Fund USD PD
LU1676407619
86.22 USD
21.11.2024
+4.68%
LO Selection - The LATAM Bond Fund USD SH (CHF) IA
LU1676409235
95.43 CHF
21.11.2024
+1.52%
LO Selection - The LATAM Bond Fund USD SH (CHF) MA
LU1676409409
94.64 CHF
21.11.2024
+1.41%
LO Selection - The LATAM Bond Fund USD SH (CHF) MD
LU1676409581
70.78 CHF
21.11.2024
+1.41%
LO Selection - The LATAM Bond Fund USD SH (CHF) NA
LU1676409664
95.11 CHF
21.11.2024
+1.48%
LO Selection - The LATAM Bond Fund USD SH (EUR) MA
LU1676408260
100.73 EUR
21.11.2024
+3.73%
LO Selection - The LATAM Bond Fund USD SH (EUR) MD
LU1676408344
73.67 EUR
21.11.2024
+3.73%
LO Selection - The LATAM Bond Fund USD SH (EUR) NA
LU1676408427
101.23 EUR
21.11.2024
+3.79%
LO Selection - The LATAM Bond Fund USD SH (EUR) PA
LU1676408773
95.85 EUR
21.11.2024
+3.08%
LO Selection - The LATAM Bond Fund USD SH (EUR) PD
LU1676408856
73.31 EUR
21.11.2024
+3.08%
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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