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 - Emerging HIgh Conviction UH (EUR) NA
LU1655556949
13.08.2025
LO Funds - Emerging HIgh Conviction USD MD
LU0866417123
13.08.2025
LO Funds - Emerging Responsible Equity Enhanced (USD) MA
LU0866417636
13.08.2025
LO Funds - Emerging Responsible Equity Enhanced (USD) MD
LU0866417719
13.08.2025
LO Funds - Emerging Responsible Equity Enhanced (USD) NA
LU0293416649
Q
13.08.2025
LO Funds - Emerging Responsible Equity Enhanced (USD) PA
LU0293415914
13.08.2025
LO Funds - Emerging Responsible Equity Enhanced (USD) PD
LU0293416136
13.08.2025
LO Funds - Emerging Value Bond (CHF) I A
LU1581401798
Q
13.08.2025
LO Funds - Emerging Value Bond (CHF) M A
LU0866418444
13.08.2025
LO Funds - Emerging Value Bond (CHF) N A
LU0504823757
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