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

94 Funds
1,175 Unit/Shares
8,708 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Selection - TargetNetZero (USD) PA
LU1035457651
118.54 USD
12.11.2024
+3.13%
LO Selection - TargetNetZero (USD) PD
LU1035457818
101.88 USD
12.11.2024
+3.13%
LO Selection - The Global Balanced (EUR) MA
LU2265358379
104.47 EUR
12.11.2024
+10.49%
LO Selection - The Global Balanced (EUR) MD
LU2265358452
104.47 EUR
12.11.2024
+10.49%
LO Selection - The Global Balanced (EUR) NA
LU2265358536
104.93 EUR
12.11.2024
+10.66%
LO Selection - The Global Balanced (EUR) PA
LU2265358965
103.71 EUR
12.11.2024
+9.94%
LO Selection - The LATAM Bond Fund USD MA
LU1676407023
117.68 USD
12.11.2024
+5.79%
LO Selection - The LATAM Bond Fund USD MD
LU1676407296
87.21 USD
12.11.2024
+5.79%
LO Selection - The LATAM Bond Fund USD NA
LU1676407379
118.27 USD
12.11.2024
+5.85%
LO Selection - The LATAM Bond Fund USD ND
LU1676407452
87.25 USD
12.11.2024
+5.85%
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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