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
1,128 Unit/Shares
8,249 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Generation Global (USD) I A
LU1581412480
Q
49.67 USD
06.10.2025
+15.84%
LO Funds - Generation Global (USD) I D
LU1581412563
Q
LO Funds - Generation Global (USD) M A
LU0866421745
47.13 USD
06.10.2025
+15.63%
LO Funds - Generation Global (USD) M D
LU0866421828
46.87 USD
06.10.2025
+15.63%
LO Funds - Generation Global (USD) N A
LU0428702939
49.50 USD
06.10.2025
+15.80%
LO Funds - Generation Global (USD) N D
LU0428703234
49.30 USD
06.10.2025
+15.80%
LO Funds - Generation Global (USD) P A
LU0428704042
45.51 USD
06.10.2025
+15.27%
LO Funds - Generation Global (USD) P D
LU0428704711
45.39 USD
06.10.2025
+15.27%
LO Funds - Global BBB-BB Fundamental (CHF) MA
LU0866422396
10.59 CHF
06.10.2025
-3.53%
LO Funds - Global BBB-BB Fundamental (CHF) PA
LU0798463336
9.83 CHF
06.10.2025
-3.96%
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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