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 (CH) - Short-Term Money Market (USD) M A
CH0396727882
Q
0.29%
31.01.2020
LO Funds (CH) - Short-Term Money Market (USD) M D
CH0224283074
Q
0.32%
31.01.2020
0.35% 0.27% 1
LO Funds (CH) - Short-Term Money Market (USD) P A
CH0396727890
Q
0.43%
31.01.2020
LO Funds (CH) - Short-Term Money Market (USD) P D
CH0116771244
Q
0.51%
31.01.2020
0.30% 0.43% 1
LO Funds (CH) - Short-Term Money Market (USD) S D
CH0111012941
Q
0.25%
31.01.2020
0.25% 0.19% 1
LO Funds (CH) - Short-Term Money Market (USD) U D
CH0111012966
Q
0.18%
31.01.2020
0.20% 0.15% 2
LO Funds (CH) - Short-Term Money Market (USD) V D
CH1367340028
Q

LO Funds (CH) - Swiss Equity Factor Enhanced I D
CH0111012412
Q
0.73%
31.01.2020
0.40% 0.33% 6
LO Funds (CH) - Swiss Equity Factor Enhanced M D
CH0224283090
Q
0.70%
31.01.2020
0.45% 0.34% 6
LO Funds (CH) - Swiss Equity Factor Enhanced P D
CH0116771202
Q
1.21%
31.01.2020
0.40% 0.49% 6
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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)