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
1,133 Unit/Shares
8,433 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 D
LU1581412563
Q
LO Funds - Generation Global (USD) M A
LU0866421745
38.33 USD
16.04.2025
-5.96%
LO Funds - Generation Global (USD) M D
LU0866421828
38.12 USD
16.04.2025
-5.96%
LO Funds - Generation Global (USD) N A
LU0428702939
40.22 USD
16.04.2025
-5.90%
LO Funds - Generation Global (USD) N D
LU0428703234
40.06 USD
16.04.2025
-5.90%
LO Funds - Generation Global (USD) P A
LU0428704042
37.08 USD
16.04.2025
-6.07%
LO Funds - Generation Global (USD) P D
LU0428704711
36.98 USD
16.04.2025
-6.07%
LO Funds - Global BBB-BB Fundamental (CHF) MA
LU0866422396
10.13 CHF
16.04.2025
-7.76%
LO Funds - Global BBB-BB Fundamental (CHF) PA
LU0798463336
9.43 CHF
16.04.2025
-7.91%
LO Funds - Global BBB-BB Fundamental (EUR) MA
LU0866422719
13.40 EUR
16.04.2025
-6.36%
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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