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 Value Bond (CHF) P A
LU0504823591
13.08.2025
LO Funds - Emerging Value Bond (CHF) P D
LU0504823674
13.08.2025
LO Funds - Emerging Value Bond (EUR) M A
LU0866418790
13.08.2025
LO Funds - Emerging Value Bond (EUR) N A
LU0476249320
13.08.2025
LO Funds - Emerging Value Bond (EUR) P A
LU0476248942
13.08.2025
LO Funds - Emerging Value Bond (EUR) P D
LU0476249080
13.08.2025
LO Funds - Emerging Value Bond (EUR) R A
LU0476249163
13.08.2025
LO Funds - Emerging Value Bond (USD) M A
LU0866418956
13.08.2025
LO Funds - Emerging Value Bond (USD) N A
LU0476248603
13.08.2025
LO Funds - Emerging Value Bond (USD) P A
LU0476248272
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