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
1,173 Unit/Shares
8,700 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - DPAM European Real Estate SH (USD) MA
LU1515328455
12.11.2024
PrivilEdge - DPAM European Real Estate SH (USD) MD
LU1515328703
12.11.2024
PrivilEdge - Fidelity Technology (USD) IA
LU1599509053
Q
12.11.2024
PrivilEdge - Fidelity Technology (USD) MA
LU1390458153
12.11.2024
PrivilEdge - Fidelity Technology (USD) MD
LU1390458237
12.11.2024
PrivilEdge - Fidelity Technology (USD) NA
LU1390457932
12.11.2024
PrivilEdge - Fidelity Technology (USD) ND
LU1390458070
12.11.2024
PrivilEdge - Fidelity Technology (USD) PA
LU1390458310
S
12.11.2024
PrivilEdge - Fidelity Technology (USD) PD
LU1390458401
12.11.2024
PrivilEdge - Fidelity Technology (USD) RA
LU1390458583
12.11.2024
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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