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

94 Funds
1,175 Unit/Shares
8,708 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Convertible Bond Asia (CHF) N A
LU0394779630
0.97%
31.03.2022
0.75% 0.99% 4
LO Funds - Convertible Bond Asia (CHF) P A
LU0394779473
1.85%
31.03.2022
0.75% 1.86% 4
LO Funds - Convertible Bond Asia (CHF) P D
LU0394779556
1.85%
31.03.2022
0.75% 1.87% 4
LO Funds - Convertible Bond Asia (CHF) S A
LU0394780133
0.08%
31.03.2022
0.00% 0.09% 4
LO Funds - Convertible Bond Asia (EUR) I A
LU0394780489
0.97%
31.03.2022
0.75% 0.97% 4
LO Funds - Convertible Bond Asia (EUR) M A
LU0866415184
1.18%
31.03.2022
0.82% 1.18% 4
LO Funds - Convertible Bond Asia (EUR) M D
LU0866415267
1.18%
31.03.2022
0.82% 1.19% 4
LO Funds - Convertible Bond Asia (EUR) P A
LU0394780216
1.85%
31.03.2022
0.75% 1.86% 4
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
1.85%
31.03.2022
0.75% 1.86% 4
LO Funds - Convertible Bond Asia (EUR) R A
LU0394780646
2.65%
31.03.2022
0.75% 2.66% 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)