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 (USD) I A
LU1581412480
Q
46.93 USD
20.11.2025
+9.44%
LO Funds - Generation Global (USD) I D
LU1581412563
Q
LO Funds - Generation Global (USD) M A
LU0866421745
44.51 USD
20.11.2025
+9.21%
LO Funds - Generation Global (USD) M D
LU0866421828
44.27 USD
20.11.2025
+9.21%
LO Funds - Generation Global (USD) N A
LU0428702939
46.76 USD
20.11.2025
+9.40%
LO Funds - Generation Global (USD) N D
LU0428703234
46.58 USD
20.11.2025
+9.40%
LO Funds - Generation Global (USD) P A
LU0428704042
42.96 USD
20.11.2025
+8.82%
LO Funds - Generation Global (USD) P D
LU0428704711
42.85 USD
20.11.2025
+8.82%
LO Funds - Global BBB-BB Fundamental (CHF) MA
LU0866422396
10.71 CHF
20.11.2025
-2.51%
LO Funds - Global BBB-BB Fundamental (CHF) PA
LU0798463336
9.93 CHF
20.11.2025
-3.02%
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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