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

94 Funds
1,175 Unit/Shares
8,708 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 (USD) I A
LU0394778749
13.11.2024
LO Funds - Convertible Bond Asia (USD) I D
LU0394778822
13.11.2024
LO Funds - Convertible Bond Asia (USD) M A
LU0866415341
13.11.2024
LO Funds - Convertible Bond Asia (USD) M D
LU0866415424
13.11.2024
LO Funds - Convertible Bond Asia (USD) P A
LU0394778582
13.11.2024
LO Funds - Convertible Bond Asia (USD) R A
LU0394779044
13.11.2024
LO Funds - Convertible Bond M A
LU0866416075
13.11.2024
LO Funds - Convertible Bond M D
LU0866416232
13.11.2024
LO Funds - Convertible Bond N A
LU0209988657
Q
13.11.2024
LO Funds - Convertible Bond N D
LU0357533461
Q
13.11.2024
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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