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

89 Funds
1,094 Unit/Shares
8,034 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Mondrian US Equity Value (GBP) MD
LU1075230737
20.11.2025
PrivilEdge - Mondrian US Equity Value (USD) IA
LU1599507271
20.11.2025
PrivilEdge - Mondrian US Equity Value (USD) MA
LU1075107299
20.11.2025
PrivilEdge - Mondrian US Equity Value (USD) MD
LU1075107372
20.11.2025
PrivilEdge - Mondrian US Equity Value (USD) NA
LU1075106994
20.11.2025
PrivilEdge - Mondrian US Equity Value (USD) PA
LU1075107455
20.11.2025
PrivilEdge - Mondrian US Equity Value SH (EUR) MD
LU1075108263
20.11.2025
PrivilEdge - Mondrian US Equity Value SH (EUR) PA
LU1075108347
20.11.2025
PrivilEdge - Moneta Best of France (EUR) IA
LU1725401712
Q
20.11.2025
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
20.11.2025
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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