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 - Convertible Bond Asia (CHF) P A
LU0394779473
21.11.2024
LO Funds - Convertible Bond Asia (CHF) P D
LU0394779556
21.11.2024
LO Funds - Convertible Bond Asia (CHF) S A
LU0394780133
21.11.2024
LO Funds - Convertible Bond Asia (EUR) I A
LU0394780489
21.11.2024
LO Funds - Convertible Bond Asia (EUR) M A
LU0866415184
21.11.2024
LO Funds - Convertible Bond Asia (EUR) M D
LU0866415267
21.11.2024
LO Funds - Convertible Bond Asia (EUR) P A
LU0394780216
21.11.2024
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
21.11.2024
LO Funds - Convertible Bond Asia (EUR) R A
LU0394780646
21.11.2024
LO Funds - Convertible Bond Asia (USD) I A
LU0394778749
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