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 SH (GBP) MD
LU1676410837
79.53 GBP
21.11.2024
+5.04%
LO Selection - The LATAM Bond Fund USD SH (GBP) ND
LU1676411058
80.88 GBP
21.11.2024
+5.10%
LO Selection - The Sovereign Bond Fund (EUR) MA
LU0864517197
104.33 EUR
21.11.2024
-0.50%
LO Selection - The Sovereign Bond Fund (EUR) MD
LU0864517270
89.79 EUR
21.11.2024
-0.50%
LO Selection - The Sovereign Bond Fund (EUR) NA
LU0973413205
104.98 EUR
21.11.2024
-0.42%
LO Selection - The Sovereign Bond Fund (EUR) ND
LU0973413387
98.61 EUR
21.11.2024
+2.57%
LO Selection - The Sovereign Bond Fund (EUR) PA
LU0465331782
100.00 EUR
21.11.2024
-0.85%
LO Selection - The Sovereign Bond Fund SH (CHF) IA
LU1598863956
Q
96.21 CHF
21.11.2024
-2.79%
LO Selection - The Sovereign Bond Fund SH (CHF) ID
LU1598864095
Q
96.21 CHF
21.11.2024
-2.79%
LO Selection - The Sovereign Bond Fund SH (CHF) MA
LU0970178322
96.45 CHF
21.11.2024
-2.91%
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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