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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PrivilEdge - Baird US Aggregate Bond (USD) NA
LU1511583236
0.70%
31.03.2022
0.40% 0.72% 4
PrivilEdge - Baird US Aggregate Bond (USD) ND
LU1511583319
0.70%
31.03.2022
0.40% 0.72% 3
PrivilEdge - Baird US Aggregate Bond (USD) PA
LU1511583400
1.25%
31.03.2022
0.45% 1.28% 4
PrivilEdge - Baird US Aggregate Bond SH (CHF) MA
LU1511585520
0.80%
31.03.2022
0.45% 0.82% 4
PrivilEdge - Baird US Aggregate Bond SH (EUR) MA
LU1511584473
0.80%
31.03.2022
0.45% 0.82% 4
PrivilEdge - Baird US Short Duration (USD) MA
LU1511578152
0.80%
31.03.2022
0.45% 0.82% 2
PrivilEdge - Baird US Short Duration (USD) MD
LU1511578236
0.80%
31.03.2022
0.45% 0.82% 2
PrivilEdge - Baird US Short Duration (USD) ND
LU1511578400
0.70%
31.03.2022
0.40% 0.71% 2
PrivilEdge - Baird US Short Duration (USD) PA
LU1511578582
1.25%
31.03.2022
0.45% 1.28% 2
PrivilEdge - Baird US Short Duration SH (EUR) NA
LU1511579630
0.70%
31.03.2022
0.40% 0.72% 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)