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 - Asia Value Bond SH (GBP) NA
LU1480987863
Q
0.67%
31.03.2022
0.50% 0.67% 5
LO Funds - Asia Value Bond SH (GBP) ND
LU1480987947
0.67%
31.03.2022
0.50% 0.68% 5
LO Funds - Asia Value Bond SH (JPY) NA
LU1480988838
Q
0.67%
31.03.2022
0.50% 0.68% 5
LO Funds - Asia Value Bond SH (JPY) PA
LU1480989216
Q
1.25%
31.03.2022
0.50% 1.25% 5
LO Funds - Asia Value Bond SH (SGD) NA
LU2080403087
0.67%
31.03.2022
0.50% 0.67% 3
LO Funds - Asia Value Bond SH (SGD) ND
LU2080403160
0.67%
31.03.2022
0.50% 0.67% 3
LO Funds - Asia Value Bond SH (SGD) PA
LU2180905320
1.25%
31.03.2022
0.50% 1.26%
LO Funds - Asia Value Bond SH (SGD) PD3
LU2112679688
1.25%
31.03.2022
0.50% 1.27% 3
LO Funds - China High Conviction (EUR) MD
LU2226938707
1.18%
31.03.2022
0.82% 1.26% 7
LO Funds - China High Conviction (EUR), MA
LU2217674972
1.18%
31.03.2022
0.82% 1.29% 7
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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)