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

92 Funds
1,153 Unit/Shares
8,502 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 (SGD) PD3
LU2112679688
13.08.2025
LO Funds - Circular Economy (EUR) IA
LU2212495340
Q
13.08.2025
LO Funds - Circular Economy (EUR) NA
LU2212495423
Q
13.08.2025
LO Funds - Circular Economy (EUR) PA
LU2548914287
13.08.2025
LO Funds - Circular Economy (USD) IA
LU2212482876
Q
13.08.2025
LO Funds - Circular Economy (USD) MA
LU2212483254
13.08.2025
LO Funds - Circular Economy (USD) MD
LU2212483338
13.08.2025
LO Funds - Circular Economy (USD) NA
LU2212483684
13.08.2025
LO Funds - Circular Economy (USD) ND
LU2212483767
13.08.2025
LO Funds - Circular Economy (USD) PA
LU2212483841
S
13.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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