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

94 Funds
1,175 Unit/Shares
8,708 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Short-Term Money Market (CHF) PA
LU0995143533
0.17%
31.03.2022
0.11% 0.24% 1
LO Funds - Short-Term Money Market (CHF) PD
LU0995143616
0.17%
31.03.2022
0.11% 0.28% 1
LO Funds - Short-Term Money Market (CHF) RA
LU0995144184
* 0.52%
31.03.2024
0.11% 0.52% 1
LO Funds - Short-Term Money Market (EUR) I A
LU1577896191
Q
0.13%
31.03.2022
0.11% 0.13% 1
LO Funds - Short-Term Money Market (EUR) M A
LU0866428914
0.19%
31.03.2022
0.12% 0.22% 1
LO Funds - Short-Term Money Market (EUR) M D
LU0866429052
0.19%
31.03.2022
0.12% 0.22% 1
LO Funds - Short-Term Money Market (EUR) N A
LU0209998961
0.13%
31.03.2022
0.11% 0.15% 1
LO Funds - Short-Term Money Market (EUR) N D
LU0209999001
0.13%
31.03.2022
0.11% 0.17% 1
LO Funds - Short-Term Money Market (EUR) P A
LU0209997997
0.25%
31.03.2022
0.11% 0.33% 1
LO Funds - Short-Term Money Market (EUR) P D
LU0209998615
0.25%
31.03.2022
0.11% 0.32% 1
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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)