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 (GBP) NA
LU1480987863
Q
21.11.2024
LO Funds - Asia Value Bond SH (GBP) ND
LU1480987947
21.11.2024
LO Funds - Asia Value Bond SH (JPY) NA
LU1480988838
Q
21.11.2024
LO Funds - Asia Value Bond SH (JPY) PA
LU1480989216
Q
21.11.2024
LO Funds - Asia Value Bond SH (SGD) NA
LU2080403087
21.11.2024
LO Funds - Asia Value Bond SH (SGD) ND
LU2080403160
21.11.2024
LO Funds - Asia Value Bond SH (SGD) PA
LU2180905320
21.11.2024
LO Funds - Asia Value Bond SH (SGD) PD3
LU2112679688
21.11.2024
LO Funds - China High Conviction (EUR) MD
LU2226938707
21.11.2024
LO Funds - China High Conviction (EUR), MA
LU2217674972
21.11.2024
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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