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

95 Funds
1,176 Unit/Shares
8,726 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds (CH) - Short-Term Money Market (CHF) Z D
CH0111012891
Q

0.05% 1
LO Funds (CH) - Short-Term Money Market (EUR) I A
CH0396727817
Q
* 0.12%
31.07.2022
0.30% 0.12%
LO Funds (CH) - Short-Term Money Market (EUR) I D
CH0111013014
Q
0.13%
31.01.2020
0.30% 0.12% 1
LO Funds (CH) - Short-Term Money Market (EUR) M A
CH0396727825
Q
0.12%
31.01.2020
LO Funds (CH) - Short-Term Money Market (EUR) M D
CH0224283066
Q
0.13%
31.01.2020
0.35% 0.13% 1
LO Funds (CH) - Short-Term Money Market (EUR) P A
CH0396727833
Q

LO Funds (CH) - Short-Term Money Market (EUR) P D
CH0116771269
Q
0.19%
31.01.2020
0.30% 0.19% 1
LO Funds (CH) - Short-Term Money Market (EUR) S A
CH0396727841
Q

LO Funds (CH) - Short-Term Money Market (USD) I A
CH0396727874
Q
0.24%
31.01.2020
LO Funds (CH) - Short-Term Money Market (USD) I D
CH0111012925
Q
0.28%
31.01.2020
0.30% 0.26% 1
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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)