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
1,177 Unit/Shares
8,731 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds (CH) - Swiss Small & Mid Caps M D
CH0224283082
0.99%
31.01.2020
0.85% 1.02% 6
LO Funds (CH) - Swiss Small & Mid Caps P D
CH0005067829
1.70%
31.01.2020
0.75% 1.70% 6
LO Funds (CH) - Swiss Small & Mid Caps S D
CH0020299555
0.63%
31.01.2020
0.65% 0.63% 6
LO Funds (CH) - Swiss Small & Mid Caps Z D
CH0137503428
Q
0.08%
31.01.2020
0.00% 0.08% 6
LO Funds (CH) - Ultra Low Duration (CHF) ID
CH0267591722
0.11%
31.01.2020
0.20% 0.13% 2
LO Funds (CH) - Ultra Low Duration (CHF) MD
CH0267591730
0.11%
31.01.2020
0.25% 0.14% 2
LO Funds (CH) - Ultra Low Duration (CHF) PD
CH0267591748
0.18%
31.01.2020
0.20% 0.18% 2
LO Funds (CH) - Ultra Low Duration (CHF) SD
CH0267591755
0.09%
31.01.2020
0.15% 0.10% 2
LO Funds (CH) - Ultra Low Duration (CHF) UD
CH0267591763
Q
0.09%
31.01.2020
0.10% 0.09% 2
LO Funds - Asia Income 2024 (USD) ID
LU2083272919
Q
0.43%
31.03.2022
0.30% 0.43%
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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)