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

91 Funds
1,133 Unit/Shares
8,433 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) MD
LU1480986113
03.04.2025
LO Funds - Asia Value Bond SH (EUR) NA
LU1480985818
Q
03.04.2025
LO Funds - Asia Value Bond SH (EUR) ND
LU1480985909
Q
03.04.2025
LO Funds - Asia Value Bond SH (EUR) PA
LU1480986204
03.04.2025
LO Funds - Asia Value Bond SH (EUR) PD
LU1480986386
03.04.2025
LO Funds - Asia Value Bond SH (GBP) MA
LU1480988754
03.04.2025
LO Funds - Asia Value Bond SH (GBP) MD
LU1480988168
03.04.2025
LO Funds - Asia Value Bond SH (GBP) NA
LU1480987863
Q
03.04.2025
LO Funds - Asia Value Bond SH (GBP) ND
LU1480987947
03.04.2025
LO Funds - Asia Value Bond SH (JPY) NA
LU1480988838
Q
03.04.2025
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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