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 SH (AUD) NA
LU2093676539
Q
12.11.2024
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
12.11.2024
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
12.11.2024
LO Funds - Asia Value Bond SH (CHF) MA
LU1480987194
12.11.2024
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
12.11.2024
LO Funds - Asia Value Bond SH (CHF) NA
LU1480986899
Q
12.11.2024
LO Funds - Asia Value Bond SH (CHF) ND
LU1480986972
12.11.2024
LO Funds - Asia Value Bond SH (CHF) PA
LU1480987350
12.11.2024
LO Funds - Asia Value Bond SH (CHF) PD
LU1480987434
12.11.2024
LO Funds - Asia Value Bond SH (EUR) IA
LU1581426605
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