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

94 Funds
1,175 Unit/Shares
8,708 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Generation Global (CHF) M D
LU0866421406
33.12 CHF
13.11.2024
+18.19%
LO Funds - Generation Global (CHF) N A
LU0428702772
34.78 CHF
13.11.2024
+18.40%
LO Funds - Generation Global (CHF) P A
LU0428703317
32.14 CHF
13.11.2024
+17.78%
LO Funds - Generation Global (CHF) P D
LU0428704398
32.20 CHF
13.11.2024
+17.78%
LO Funds - Generation Global (EUR) I A
LU1581412134
Q
61.10 EUR
13.11.2024
+17.69%
LO Funds - Generation Global (EUR) M A
LU0866421588
58.15 EUR
13.11.2024
+17.45%
LO Funds - Generation Global (EUR) M D
LU0866421661
58.20 EUR
13.11.2024
+17.45%
LO Funds - Generation Global (EUR) N A
LU0428702855
60.92 EUR
13.11.2024
+17.65%
LO Funds - Generation Global (EUR) N D
LU0428703150
61.20 EUR
13.11.2024
+17.65%
LO Funds - Generation Global (EUR) P A
LU0428703580
56.52 EUR
13.11.2024
+17.04%
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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