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

89 Funds
1,094 Unit/Shares
8,035 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
12.01 USD
20.11.2025
+2.71%
LO Funds - Event Driven Seed (USD) NA
LU1924980409
12.70 USD
20.11.2025
+2.78%
LO Funds - Event Driven SH (CHF) MA
LU1924981126
10.65 CHF
20.11.2025
-0.61%
LO Funds - Event Driven SH (EUR) IA
LU1577889147
S
11.44 EUR
20.11.2025
LO Funds - Event Driven SH (EUR) MD
LU1924980748
11.06 EUR
20.11.2025
+1.12%
LO Funds - Generation Global (CHF) M A
LU0866421315
32.04 CHF
20.11.2025
-2.78%
LO Funds - Generation Global (CHF) M D
LU0866421406
32.02 CHF
20.11.2025
-2.78%
LO Funds - Generation Global (CHF) N A
LU0428702772
33.69 CHF
20.11.2025
-2.61%
LO Funds - Generation Global (CHF) N D
LU0428703077
33.70 CHF
20.11.2025
LO Funds - Generation Global (CHF) P A
LU0428703317
30.95 CHF
20.11.2025
-3.13%
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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