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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
American Century Emerging Markets Equity SH (EUR) MD
LU1605735973
1.25%
31.03.2022
0.95% 1.33% 6
American Century Emerging Markets Equity SH (EUR) NA
LU1605736195
1.15%
31.03.2022
0.85% 1.23%
American Century Emerging Markets Equity SH (EUR) PA
LU1605736435
2.05%
31.03.2022
0.95% 2.14% 6
LO Funds (CH) - Balanced Allocation (CHF) PD
CH0019140638
1.83%
31.01.2020
1.60% 2.33% 4
LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD
CH0224282951
1.15%
31.01.2020
0.85% 1.16% 6
LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD
CH0417085260
1.14%
31.01.2020
0.85% 1.16% 6
LO Funds (CH) - Commodity Risk Premia ex-Agri P D
CH0019140737
Q
1.94%
31.01.2020
0.75% 1.84% 6
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID
CH0195375073
1.04%
31.01.2020
0.75% 1.09% 6
LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD
CH0224282944
1.09%
31.01.2020
0.85% 1.16% 6
LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD
CH0195374993
1.88%
31.01.2020
0.75% 1.84% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)