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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - William Blair US Small and Mid Cap (USD) PA
LU1605740031
20.11.2024
PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA
LU1605741864
20.11.2024
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA
LU1605740890
20.11.2024
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD
LU1605740973
20.11.2024
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA
LU1605741351
20.11.2024
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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