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
1,173 Unit/Shares
8,701 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) NA
LU0973387441
95.81 CHF
12.11.2024
-2.88%
LO Selection - The Sovereign Bond Fund SH (CHF) PA
LU0970178751
91.28 CHF
12.11.2024
-3.30%
LO Selection - The Sovereign Bond Fund SH (GBP) MD
LU2228260803
81.94 GBP
12.11.2024
+0.48%
LO Selection - The Sovereign Bond Fund SH (USD) IA
LU1598864764
116.07 USD
12.11.2024
+0.96%
LO Selection - The Sovereign Bond Fund SH (USD) MA
LU0973388332
130.88 USD
12.11.2024
+0.84%
LO Selection - The Sovereign Bond Fund SH (USD) MD
LU0973388415
117.83 USD
12.11.2024
+0.84%
LO Selection - The Sovereign Bond Fund SH (USD) NA
LU0973388506
115.63 USD
12.11.2024
+0.92%
LO Selection - US Equity (CHF) MA
LU2636431194
129.10 CHF
12.11.2024
+23.66%
LO Selection - US Equity (USD) IA
LU2636431434
135.75 USD
12.11.2024
+28.12%
LO Selection - US Equity (USD) MA
LU2636428307
134.48 USD
12.11.2024
+28.01%
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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