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 - Emerging Local Currency Bond Fundamental (EUR) M A
LU0866418790
0.91%
31.03.2022
0.66% 0.93% 4
LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A
LU0476249320
0.77%
31.03.2022
0.60% 0.79% 4
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A
LU0476248942
1.45%
31.03.2022
0.60% 1.46% 4
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D
LU0476249080
1.45%
31.03.2022
0.60% 1.46% 4
LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A
LU0476249163
2.40%
31.03.2022
0.60% 2.41% 4
LO Funds - Emerging Local Currency Bond Fundamental (USD) M A
LU0866418956
0.91%
31.03.2022
0.66% 0.93% 4
LO Funds - Emerging Local Currency Bond Fundamental (USD) N A
LU0476248603
0.77%
31.03.2022
0.60% 0.79% 4
LO Funds - Emerging Local Currency Bond Fundamental (USD) P A
LU0476248272
1.45%
31.03.2022
0.60% 1.47% 4
LO Funds - Emerging Local Currency Bond Fundamental (USD) P D
LU0476248355
1.45%
31.03.2022
0.60% 1.46% 4
LO Funds - Emerging Local Currency Bond Fundamental (USD) R A
LU0476248439
2.40%
31.03.2022
0.60% 2.41% 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)