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 - Generation Global (CHF) P D
LU0428704398
31.00 CHF
20.11.2025
-3.13%
LO Funds - Generation Global (EUR) I A
LU1581412134
Q
59.57 EUR
20.11.2025
-1.67%
LO Funds - Generation Global (EUR) M A
LU0866421588
56.57 EUR
20.11.2025
-1.88%
LO Funds - Generation Global (EUR) M D
LU0866421661
56.61 EUR
20.11.2025
-1.88%
LO Funds - Generation Global (EUR) N A
LU0428702855
59.38 EUR
20.11.2025
-1.71%
LO Funds - Generation Global (EUR) N D
LU0428703150
59.65 EUR
20.11.2025
-1.71%
LO Funds - Generation Global (EUR) P A
LU0428703580
54.76 EUR
20.11.2025
-2.23%
LO Funds - Generation Global (EUR) P D
LU0428704554
54.82 EUR
20.11.2025
-2.23%
LO Funds - Generation Global (EUR) R A
LU0428705106
48.47 EUR
20.11.2025
-3.14%
LO Funds - Generation Global (JPY) I D
LU1581412308
10,541.00 JPY
20.11.2025
-4.90%
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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