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 - The LATAM Bond Fund USD PA
LU1676407536
111.96 USD
12.11.2024
+5.15%
LO Selection - The LATAM Bond Fund USD PD
LU1676407619
86.60 USD
12.11.2024
+5.15%
LO Selection - The LATAM Bond Fund USD SH (CHF) IA
LU1676409235
95.94 CHF
12.11.2024
+2.07%
LO Selection - The LATAM Bond Fund USD SH (CHF) MA
LU1676409409
95.15 CHF
12.11.2024
+1.96%
LO Selection - The LATAM Bond Fund USD SH (CHF) MD
LU1676409581
71.16 CHF
12.11.2024
+1.96%
LO Selection - The LATAM Bond Fund USD SH (CHF) NA
LU1676409664
95.62 CHF
12.11.2024
+2.02%
LO Selection - The LATAM Bond Fund USD SH (EUR) MA
LU1676408260
101.21 EUR
12.11.2024
+4.22%
LO Selection - The LATAM Bond Fund USD SH (EUR) MD
LU1676408344
74.03 EUR
12.11.2024
+4.22%
LO Selection - The LATAM Bond Fund USD SH (EUR) NA
LU1676408427
101.71 EUR
12.11.2024
+4.29%
LO Selection - The LATAM Bond Fund USD SH (EUR) PA
LU1676408773
96.32 EUR
12.11.2024
+3.59%
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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