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 - US Equity (USD) ID
LU2636428646
LO Selection - US Equity (USD) MA
LU2636428307
134.06 USD
21.11.2024
+27.61%
LO Selection - US Equity (USD) MD
LU2636428216
133.95 USD
21.11.2024
+27.61%
LO Selection - US Equity (USD) NA
LU2636427911
134.15 USD
21.11.2024
+27.66%
LO Selection - US Equity (USD) ND
LU2636427838
134.03 USD
21.11.2024
+27.66%
LO Selection - US Equity (USD) PA
LU2636427754
133.70 USD
21.11.2024
+27.38%
LO Selection - US Equity SH (GBP) MA
LU2636429701
13.95 GBP
21.11.2024
+26.98%
PrivilEdge - Baird US Aggregate Bond (USD) IA
LU1511582857
10.91 USD
21.11.2024
+8.30%
PrivilEdge - Baird US Aggregate Bond (USD) MA
LU1511583079
10.73 USD
21.11.2024
+1.67%
PrivilEdge - Baird US Aggregate Bond (USD) MD
LU1511583152
9.13 USD
21.11.2024
+1.67%
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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