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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD
LU1711568821
02.10.2025
PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD
LU1711566379
02.10.2025
PrivilEdge - Income Partners RMB Debt (CNH) IA
LU1599510143
Q
03.10.2025
PrivilEdge - Income Partners RMB Debt (CNH) MA
LU1075816691
03.10.2025
PrivilEdge - Income Partners RMB Debt (CNH) MD
LU1075816857
03.10.2025
PrivilEdge - Income Partners RMB Debt (CNH) NA
LU1075816188
03.10.2025
PrivilEdge - Income Partners RMB Debt (CNH) ND
LU1075816345
03.10.2025
PrivilEdge - Income Partners RMB Debt (CNH) PA
LU1075816931
03.10.2025
PrivilEdge - Income Partners RMB Debt (USD) MA
LU1075800422
03.10.2025
PrivilEdge - Income Partners RMB Debt (USD) PA
LU1075801230
03.10.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG