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 - Continental Europe Small & Mid Leaders P A
LU0256787531
Q
2.15%
31.03.2022
0.90% 2.22% 6
LO Funds - Continental Europe Small & Mid Leaders P D
LU0256787705
Q
2.15%
31.03.2022
0.90% 2.22% 6
LO Funds - Continental Europe Small & Mid Leaders R A
LU0357535599
Q
2.80%
31.03.2022
0.90% 2.87% 6
LO Funds - Continental Europe Small & Mid Leaders SH (USD) M A
LU1336953622
Q
1.34%
31.03.2022
0.99% 1.41% 6
LO Funds - Continental Europe Small & Mid Leaders SH (USD) P A
LU1336953978
Q
2.15%
31.03.2022
0.90% 2.22% 6
LO Funds - Convertible Bond (EUR) IA
LU1581430540
Q
0.83%
31.03.2022
0.65% 0.83% 4
LO Funds - Convertible Bond (EUR) ID
LU1581430623
Q
* 0.83%
31.03.2024
0.65% 0.77% 4
LO Funds - Convertible Bond Asia (CHF) M A
LU0866414963
1.18%
31.03.2022
0.82% 1.19% 4
LO Funds - Convertible Bond Asia (CHF) M D
LU0866415002
1.18%
31.03.2022
0.82% 1.19% 4
LO Funds - Convertible Bond Asia (CHF) N A
LU0394779630
0.97%
31.03.2022
0.75% 0.99% 4
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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)