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

92 Funds
1,153 Unit/Shares
8,502 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Generation Global (EUR) R A
LU0428705106
48.69 EUR
13.08.2025
-2.69%
LO Funds - Generation Global (JPY) I D
LU1581412308
10,660.00 JPY
13.08.2025
-3.83%
LO Funds - Generation Global (USD) I A
LU1581412480
Q
47.72 USD
13.08.2025
+11.29%
LO Funds - Generation Global (USD) I D
LU1581412563
Q
LO Funds - Generation Global (USD) M A
LU0866421745
45.29 USD
13.08.2025
+11.13%
LO Funds - Generation Global (USD) M D
LU0866421828
45.05 USD
13.08.2025
+11.13%
LO Funds - Generation Global (USD) N A
LU0428702939
47.56 USD
13.08.2025
+11.26%
LO Funds - Generation Global (USD) N D
LU0428703234
47.37 USD
13.08.2025
+11.27%
LO Funds - Generation Global (USD) P A
LU0428704042
43.76 USD
13.08.2025
+10.85%
LO Funds - Generation Global (USD) P D
LU0428704711
43.65 USD
13.08.2025
+10.85%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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