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

91 Funds
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
1.65%
31.03.2022
0.65% 1.66% 4
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
1.07%
31.03.2022
0.72% 1.07% 4
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
1.07%
31.03.2022
0.72% 1.08% 4
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
0.87%
31.03.2022
0.65% 0.88% 4
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
1.65%
31.03.2022
0.65% 1.66% 4
LO Funds - Convertible Bond SH (USD) PD
LU0871572375
1.65%
31.03.2022
0.65% 1.66% 4
LO Funds - DataEdge Market Neutral (USD) NA
LU2736025698
* 1.25%
30.09.2024
1.50% 2.11%
LO Funds - DataEdge Market Neutral (USD) PA
LU2736022166
* 1.85%
30.09.2024
1.50% 2.58%
LO Funds - DataEdge Market Neutral Seed, (CHF) MA
LU2736023305
* 1.10%
30.09.2024
1.60% 1.93%
LO Funds - DataEdge Market Neutral Seed, (EUR) MA
LU2736024709
* 1.10%
30.09.2024
1.60% 1.92% 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)