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 Sovereign Bond Fund SH (CHF) MD
LU0970178595
78.84 CHF
21.11.2024
-2.91%
LO Selection - The Sovereign Bond Fund SH (CHF) NA
LU0973387441
95.87 CHF
21.11.2024
-2.83%
LO Selection - The Sovereign Bond Fund SH (CHF) PA
LU0970178751
91.32 CHF
21.11.2024
-3.26%
LO Selection - The Sovereign Bond Fund SH (GBP) MD
LU2228260803
82.07 GBP
21.11.2024
+0.63%
LO Selection - The Sovereign Bond Fund SH (USD) IA
LU1598864764
116.26 USD
21.11.2024
+1.12%
LO Selection - The Sovereign Bond Fund SH (USD) MA
LU0973388332
131.09 USD
21.11.2024
+1.00%
LO Selection - The Sovereign Bond Fund SH (USD) MD
LU0973388415
118.02 USD
21.11.2024
+1.00%
LO Selection - The Sovereign Bond Fund SH (USD) NA
LU0973388506
115.82 USD
21.11.2024
+1.08%
LO Selection - US Equity (CHF) MA
LU2636431194
128.55 CHF
21.11.2024
+23.14%
LO Selection - US Equity (USD) IA
LU2636431434
135.33 USD
21.11.2024
+27.72%
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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