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 (EUR) P D
LU0428704554
56.59 EUR
13.11.2024
+17.04%
LO Funds - Generation Global (EUR) R A
LU0428705106
50.57 EUR
13.11.2024
+15.97%
LO Funds - Generation Global (JPY) I D
LU1581412308
11,274.00 JPY
13.11.2024
+0.89%
LO Funds - Generation Global (USD) I A
LU1581412480
Q
44.22 USD
13.11.2024
+12.84%
LO Funds - Generation Global (USD) I D
LU1581412563
Q
LO Funds - Generation Global (USD) M A
LU0866421745
42.04 USD
13.11.2024
+12.60%
LO Funds - Generation Global (USD) M D
LU0866421828
41.81 USD
13.11.2024
+12.60%
LO Funds - Generation Global (USD) N A
LU0428702939
44.08 USD
13.11.2024
+12.80%
LO Funds - Generation Global (USD) N D
LU0428703234
43.90 USD
13.11.2024
+12.80%
LO Funds - Generation Global (USD) P A
LU0428704042
40.74 USD
13.11.2024
+12.21%
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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