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

94 Funds
1,173 Unit/Shares
8,700 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 - Asia Value Bond (USD) MA
LU1480985065
12.11.2024
LO Funds - Asia Value Bond (USD) MD
LU1480985149
12.11.2024
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
12.11.2024
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
12.11.2024
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
12.11.2024
LO Funds - Asia Value Bond (USD) PA
LU1480985222
12.11.2024
LO Funds - Asia Value Bond (USD) PD
LU1480985495
12.11.2024
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
12.11.2024
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
12.11.2024
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
12.11.2024
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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