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
1,133 Unit/Shares
8,433 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 (USD) MD
LU1075107372
02.04.2025
PrivilEdge - Mondrian US Equity Value (USD) NA
LU1075106994
02.04.2025
PrivilEdge - Mondrian US Equity Value (USD) ND
LU1075107026
02.04.2025
PrivilEdge - Mondrian US Equity Value (USD) PA
LU1075107455
02.04.2025
PrivilEdge - Mondrian US Equity Value SH (EUR) MA
LU1075108180
02.04.2025
PrivilEdge - Mondrian US Equity Value SH (EUR) MD
LU1075108263
02.04.2025
PrivilEdge - Mondrian US Equity Value SH (EUR) PA
LU1075108347
02.04.2025
PrivilEdge - Moneta Best of France (EUR) IA
LU1725401712
Q
02.04.2025
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
02.04.2025
PrivilEdge - Moneta Best of France (EUR) MA
LU1725402108
02.04.2025
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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