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 - China High Conviction SH, (EUR), MA
LU2217673818
15.04.2025
LO Funds - China High Conviction SH, (EUR), PA
LU2217674469
15.04.2025
LO Funds - China High Conviction SH, (SGD), MA
LU2240242664
15.04.2025
LO Funds - Circular Economy (EUR) IA
LU2212495340
Q
14.04.2025
LO Funds - Circular Economy (EUR) NA
LU2212495423
Q
14.04.2025
LO Funds - Circular Economy (EUR) PA
LU2548914287
14.04.2025
LO Funds - Circular Economy (USD) IA
LU2212482876
Q
14.04.2025
LO Funds - Circular Economy (USD) MA
LU2212483254
14.04.2025
LO Funds - Circular Economy (USD) MD
LU2212483338
14.04.2025
LO Funds - Circular Economy (USD) NA
LU2212483684
14.04.2025
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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