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
PrivilEdge - Income Partners RMB Debt (CNH) MD
LU1075816857
0.73%
31.03.2022
0.50% 0.75% 3
PrivilEdge - Income Partners RMB Debt (CNH) NA
LU1075816188
0.67%
31.03.2022
20.00% 0.45% 0.68% 3
PrivilEdge - Income Partners RMB Debt (CNH) ND
LU1075816345
0.67%
31.03.2022
0.45% 0.67% 3
PrivilEdge - Income Partners RMB Debt (CNH) PA
LU1075816931
1.18%
31.03.2022
20.00% 0.50% 1.19% 3
PrivilEdge - Income Partners RMB Debt (USD) MA
LU1075800422
0.73%
31.03.2022
20.00% 0.50% 0.75% 3
PrivilEdge - Income Partners RMB Debt (USD) PA
LU1075801230
1.18%
31.03.2022
20.00% 0.50% 1.22% 3
PrivilEdge - Income Partners RMB Debt SH (CHF) MA
LU1075807781
0.73%
31.03.2022
20.00% 0.50% 0.73% 3
PrivilEdge - Income Partners RMB Debt SH (EUR) MA
LU1075804259
0.73%
31.03.2022
20.00% 0.50% 0.74% 3
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (GBP) MD
LU1538865715
1.15%
31.03.2022
0.90% 1.20% 4
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) IA
LU1517942030
0.95%
31.03.2022
0.70% 1.00% 5
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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)