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

91 Funds
1,127 Unit/Shares
8,241 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Event Driven Seed (USD) MA
LU1298038784
12.00 USD
03.10.2025
+2.61%
LO Funds - Event Driven Seed (USD) NA
LU1924980409
12.68 USD
03.10.2025
+2.67%
LO Funds - Event Driven SH (CHF) MA
LU1924981126
10.70 CHF
03.10.2025
-0.14%
LO Funds - Event Driven SH (EUR) IA
LU1577889147
S
11.46 EUR
03.10.2025
LO Funds - Event Driven SH (EUR) MD
LU1924980748
11.08 EUR
03.10.2025
+1.26%
LO Funds - Generation Global (CHF) M A
LU0866421315
33.33 CHF
03.10.2025
+1.13%
LO Funds - Generation Global (CHF) M D
LU0866421406
33.31 CHF
03.10.2025
+1.13%
LO Funds - Generation Global (CHF) N A
LU0428702772
35.04 CHF
03.10.2025
+1.28%
LO Funds - Generation Global (CHF) N D
LU0428703077
35.05 CHF
03.10.2025
LO Funds - Generation Global (CHF) P A
LU0428703317
32.22 CHF
03.10.2025
+0.83%
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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