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 - Convertible Bond SH (CHF) SA
LU0699843552
13.08.2025
LO Funds - Convertible Bond SH (GBP) MA
LU0866415853
13.08.2025
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
13.08.2025
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
13.08.2025
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
13.08.2025
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
13.08.2025
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
13.08.2025
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
13.08.2025
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
13.08.2025
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
S
13.08.2025
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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