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 P D
LU0159202463
21.11.2024
LO Funds - Convertible Bond R A
LU0357533545
21.11.2024
LO Funds - Convertible Bond SH (CHF) IA
LU1581430383
21.11.2024
LO Funds - Convertible Bond SH (CHF) MA
LU0866415697
21.11.2024
LO Funds - Convertible Bond SH (CHF) MD
LU0866415770
21.11.2024
LO Funds - Convertible Bond SH (CHF) NA
LU0699843040
21.11.2024
LO Funds - Convertible Bond SH (CHF) NA
LU0699843123
21.11.2024
LO Funds - Convertible Bond SH (CHF) PA
LU0699842661
S
21.11.2024
LO Funds - Convertible Bond SH (CHF) PD
LU0699842745
21.11.2024
LO Funds - Convertible Bond SH (CHF) SA
LU0699843552
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