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
LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD
CH0195375099
0.34%
31.01.2020
0.65% 0.37% 6
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD
CH0195375149
Q
0.14%
31.01.2020
0.18% 6
LO Funds (CH) - Short-Term Money Market (CHF) I A
CH0396727759
Q

0.30%
LO Funds (CH) - Short-Term Money Market (CHF) I D
CH0111012818
Q
0.10%
31.01.2020
0.30% 0.11% 1
LO Funds (CH) - Short-Term Money Market (CHF) M A
CH0396727767
Q

LO Funds (CH) - Short-Term Money Market (CHF) M D
CH0224283041
Q
0.12%
31.01.2020
0.35% 0.11% 1
LO Funds (CH) - Short-Term Money Market (CHF) P A
CH0396727775
Q

LO Funds (CH) - Short-Term Money Market (CHF) P D
CH0116771236
Q
0.12%
31.01.2020
0.30% 0.12% 1
LO Funds (CH) - Short-Term Money Market (CHF) S D
CH0111012859
Q
* 0.11%
31.07.2023
0.25% 1
LO Funds (CH) - Short-Term Money Market (CHF) T A
CH1238285378
Q

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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)