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 - Mondrian US Equity Value (USD) MA
LU1075107299
0.85%
31.03.2022
0.50% 0.89% 6
PrivilEdge - Mondrian US Equity Value (USD) MD
LU1075107372
0.85%
31.03.2022
0.50% 0.89% 6
PrivilEdge - Mondrian US Equity Value (USD) NA
LU1075106994
0.80%
31.03.2022
0.45% 0.84% 6
PrivilEdge - Mondrian US Equity Value (USD) ND
LU1075107026
* 0.60%
31.03.2024
0.45% 6
PrivilEdge - Mondrian US Equity Value (USD) PA
LU1075107455
1.60%
31.03.2022
0.50% 1.65% 6
PrivilEdge - Mondrian US Equity Value SH (EUR) MA
LU1075108180
0.85%
31.03.2022
0.50% 0.90% 6
PrivilEdge - Mondrian US Equity Value SH (EUR) MD
LU1075108263
0.85%
31.03.2022
0.50% 0.90% 6
PrivilEdge - Mondrian US Equity Value SH (EUR) PA
LU1075108347
1.60%
31.03.2022
0.50% 1.63% 6
PrivilEdge - Moneta Best of France (EUR) IA
LU1725401712
Q
1.60%
31.03.2022
15.00% 1.35% 1.62% 6
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
1.70%
31.03.2022
15.00% 1.45% 1.72% 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)