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 - JPMorgan Emerging Markets Local Currency Bond (USD) MA
LU1517942204
1.15%
31.03.2022
0.90% 1.20% 5
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MD
LU1517942386
1.15%
31.03.2022
0.90% 1.20% 5
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) NA
LU1517942469
1.05%
31.03.2022
0.80% 1.10% 5
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) PA
LU1517942626
1.75%
31.03.2022
0.90% 1.80% 5
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) PD
LU1517942972
1.75%
31.03.2022
0.90% 1.80% 5
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) IA
LU1517944754
Q
0.95%
31.03.2022
0.70% 0.99% 5
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MA
LU1517945058
1.15%
31.03.2022
0.90% 1.20% 5
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MD
LU1517945132
1.15%
31.03.2022
0.90% 1.19% 5
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) PA
LU1517945488
1.75%
31.03.2022
0.90% 1.79% 5
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MA
LU1517943608
1.15%
31.03.2022
0.90% 1.20% 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)