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 - Generation Global (CHF) P D
LU0428704398
32.27 CHF
03.10.2025
+0.83%
LO Funds - Generation Global (EUR) I A
LU1581412134
Q
61.69 EUR
03.10.2025
+1.82%
LO Funds - Generation Global (EUR) M A
LU0866421588
58.60 EUR
03.10.2025
+1.64%
LO Funds - Generation Global (EUR) M D
LU0866421661
58.64 EUR
03.10.2025
+1.64%
LO Funds - Generation Global (EUR) N A
LU0428702855
61.49 EUR
03.10.2025
+1.79%
LO Funds - Generation Global (EUR) N D
LU0428703150
61.77 EUR
03.10.2025
+1.79%
LO Funds - Generation Global (EUR) P A
LU0428703580
56.75 EUR
03.10.2025
+1.33%
LO Funds - Generation Global (EUR) P D
LU0428704554
56.82 EUR
03.10.2025
+1.33%
LO Funds - Generation Global (EUR) R A
LU0428705106
50.30 EUR
03.10.2025
+0.53%
LO Funds - Generation Global (JPY) I D
LU1581412308
10,399.00 JPY
03.10.2025
-6.18%
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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