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

90 Funds
1,090 Unit/Shares
8,002 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Short-Term Money Market (GBP) N A
LU0353682726
0.28%
31.03.2025
0.22% 0.28% 1
LO Funds - Short-Term Money Market (GBP) P A
LU0353682304
0.59%
31.03.2025
0.22% 0.59% 1
LO Funds - Short-Term Money Market (GBP) P D
LU0353682486
0.59%
31.03.2025
0.22% 0.59% 2
LO Funds - Short-Term Money Market (GBP) R A
LU0353682569
0.67%
31.03.2025
0.22% 0.67% 1
LO Funds - Short-Term Money Market (USD) I A
LU1577896514
Q
0.28%
31.03.2025
0.22% 0.28% 1
LO Funds - Short-Term Money Market (USD) I D
LU1577896605
Q
0.28%
31.03.2025
0.22% 0.28% 1
LO Funds - Short-Term Money Market (USD) M A
LU0866429300
0.39%
31.03.2025
0.24% 0.39% 1
LO Funds - Short-Term Money Market (USD) M D
LU0866429482
0.39%
31.03.2025
0.24% 0.39% 1
LO Funds - Short-Term Money Market (USD) N A
LU0353682056
0.28%
31.03.2025
0.22% 0.28% 1
LO Funds - Short-Term Money Market (USD) N D
LU0353682130
0.28%
31.03.2025
0.22% 0.28% 2
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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)