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 - Asia Value Bond SH (EUR) ID
LU1581426787
26.11.2024
LO Funds - Asia Value Bond SH (EUR) MA
LU1480986030
26.11.2024
LO Funds - Asia Value Bond SH (EUR) MD
LU1480986113
26.11.2024
LO Funds - Asia Value Bond SH (EUR) NA
LU1480985818
Q
26.11.2024
LO Funds - Asia Value Bond SH (EUR) ND
LU1480985909
Q
26.11.2024
LO Funds - Asia Value Bond SH (EUR) PA
LU1480986204
26.11.2024
LO Funds - Asia Value Bond SH (EUR) PD
LU1480986386
26.11.2024
LO Funds - Asia Value Bond SH (EUR) SA
LU1480986626
Q
26.11.2024
LO Funds - Asia Value Bond SH (GBP) MA
LU1480988754
26.11.2024
LO Funds - Asia Value Bond SH (GBP) MD
LU1480988168
26.11.2024
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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