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

91 Funds
1,126 Unit/Shares
8,233 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LOF - Liquid Global High Yield SH (EUR) SA
LU3054682318
Q

0.16% 4
LOF - Liquid Global High Yield SH (GBP) IA
LU3054684876
Q

0.30% 0.43% 4
LOF - Liquid Global High Yield SH (GBP) SA
LU3054685253
Q

4
LOF - Liquid Global High Yield SH (USD) MA
LU3079550086

0.35% 4
LOF - Liquid Global High Yield SH (USD) SA
LU3079552025
Q

4
PrivilEdge - Baird US Aggregate Bond (USD) IA
LU1511582857
0.57%
31.03.2022
0.35% 0.52% 4
PrivilEdge - Baird US Aggregate Bond (USD) MA
LU1511583079
0.80%
31.03.2022
0.45% 0.65% 4
PrivilEdge - Baird US Aggregate Bond (USD) MD
LU1511583152
0.80%
31.03.2022
0.45% 0.65% 4
PrivilEdge - Baird US Aggregate Bond (USD) NA
LU1511583236
0.70%
31.03.2022
0.40% 0.60% 4
PrivilEdge - Baird US Aggregate Bond (USD) ND
LU1511583319
0.70%
31.03.2022
0.40% 0.61% 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)