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

95 Funds
1,173 Unit/Shares
8,709 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds (CH) - Swiss Franc Bond I D
CH0029510879
Q
0.38%
31.01.2020
0.20% 0.33% 4
LO Funds (CH) - Swiss Franc Bond M D
CH0224282860
Q
0.35%
31.01.2020
0.25% 0.40% 4
LO Funds (CH) - Swiss Franc Bond P D
CH0116771152
Q
0.59%
31.01.2020
0.20% 0.63% 4
LO Funds (CH) - Swiss Franc Bond S D
CH0029537435
Q
0.15%
31.01.2020
0.15% 0.26% 4
LO Funds (CH) - Swiss Franc Bond Z D
CH0029537633
Q
0.08%
31.01.2020
0.11% 4
LO Funds (CH) - Swiss Franc Credit Bond I D
CH0036282942
Q
0.42%
31.01.2020
0.30% 0.46% 3
LO Funds (CH) - Swiss Franc Credit Bond M D
CH0224282894
Q
0.42%
31.01.2020
0.35% 0.49% 3
LO Funds (CH) - Swiss Franc Credit Bond P D
CH0116771186
Q
0.80%
31.01.2020
0.30% 0.81% 3
LO Funds (CH) - Swiss Franc Credit Bond S D
CH0036282983
Q
0.29%
31.01.2020
0.25% 0.32% 3
LO Funds (CH) - Swiss Franc Credit Bond U D
CH0036283015
Q
0.22%
31.01.2020
0.23% 0.24% 3
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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)