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

92 Funds
1,148 Unit/Shares
8,494 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 (CH) - Commodity Risk Premia ex-Agri SH SD
CH0195375099
27.06.2025
LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD
CH0195375149
Q
27.06.2025
LO Funds (CH) - Short-Term Money Market (CHF) I A
CH0396727759
Q
30.06.2025
LO Funds (CH) - Short-Term Money Market (CHF) I D
CH0111012818
Q
30.06.2025
LO Funds (CH) - Short-Term Money Market (CHF) M A
CH0396727767
Q
30.06.2025
LO Funds (CH) - Short-Term Money Market (CHF) M D
CH0224283041
Q
30.06.2025
LO Funds (CH) - Short-Term Money Market (CHF) P A
CH0396727775
Q
30.06.2025
LO Funds (CH) - Short-Term Money Market (CHF) P D
CH0116771236
Q
30.06.2025
LO Funds (CH) - Short-Term Money Market (CHF) S D
CH0111012859
Q
30.06.2025
LO Funds (CH) - Short-Term Money Market (CHF) T A
CH1238285378
Q
30.06.2025
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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