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

90 Funds
1,090 Unit/Shares
8,002 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) NA
LU1924980409
12.77 USD
09.01.2026
+0.22%
LO Funds - Event Driven SH (CHF) MA
LU1924981126
10.66 CHF
09.01.2026
+0.15%
LO Funds - Event Driven SH (EUR) IA
LU1577889147
S
11.48 EUR
09.01.2026
+0.19%
LO Funds - Event Driven SH (EUR) MD
LU1924980748
11.01 EUR
09.01.2026
+0.18%
LO Funds - Generation Global (CHF) M A
LU0866421315
34.32 CHF
09.01.2026
+3.74%
LO Funds - Generation Global (CHF) M D
LU0866421406
34.30 CHF
09.01.2026
+3.74%
LO Funds - Generation Global (CHF) N A
LU0428702772
36.10 CHF
09.01.2026
+3.75%
LO Funds - Generation Global (CHF) N D
LU0428703077
36.10 CHF
09.01.2026
+3.75%
LO Funds - Generation Global (CHF) P A
LU0428703317
33.13 CHF
09.01.2026
+3.73%
LO Funds - Generation Global (CHF) P D
LU0428704398
33.19 CHF
09.01.2026
+3.73%
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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