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 - Euro BBB-BB Fundamental (EUR) N A
LU0563304459
13.08.2025
LO Funds - Euro BBB-BB Fundamental (EUR) P A
LU0563303998
13.08.2025
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0878857985
13.08.2025
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0563304020
13.08.2025
LO Funds - Euro BBB-BB Fundamental (EUR) R A
LU0563304293
13.08.2025
LO Funds - Euro BBB-BB Fundamental (EUR) R DQ
LU0878858017
13.08.2025
LO Funds - Euro BBB-BB Fundamental (EUR) S D
LU1116633436
13.08.2025
LO Funds - Euro BBB-BB Fundamental (GBP) M A
LU0866419509
13.08.2025
LO Funds - Euro BBB-BB Fundamental (GBP) M D
LU0866419681
13.08.2025
LO Funds - Euro BBB-BB Fundamental (GBP) N D
LU0611911602
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