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
LO Funds - All Roads SH (GBP) ND
LU0718510794
21.11.2024
LO Funds - All Roads SH (GBP) PA
LU0718510364
21.11.2024
LO Funds - All Roads SH (JPY) NA
LU2439137998
21.11.2024
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
21.11.2024
LO Funds - All Roads SH (USD) MA
LU0866411944
21.11.2024
LO Funds - All Roads SH (USD) MD
LU0866412082
21.11.2024
LO Funds - All Roads SH (USD) NA
LU0718511339
21.11.2024
LO Funds - All Roads SH (USD) ND
LU0718511412
21.11.2024
LO Funds - All Roads SH (USD) PA
LU0718511172
21.11.2024
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
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