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

91 Funds
1,132 Unit/Shares
8,417 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 (CH) - Short-Term Money Market (USD) M D
CH0224283074
Q
15.05.2025
LO Funds (CH) - Short-Term Money Market (USD) P A
CH0396727890
Q
15.05.2025
LO Funds (CH) - Short-Term Money Market (USD) P D
CH0116771244
Q
15.05.2025
LO Funds (CH) - Short-Term Money Market (USD) S D
CH0111012941
Q
15.05.2025
LO Funds (CH) - Short-Term Money Market (USD) U D
CH0111012966
Q
15.05.2025
LO Funds (CH) - Short-Term Money Market (USD) V D
CH1367340028
Q
15.05.2025
LO Funds (CH) - Swiss Equity Factor Enhanced I D
CH0111012412
Q
14.05.2025
LO Funds (CH) - Swiss Equity Factor Enhanced M D
CH0224283090
Q
14.05.2025
LO Funds (CH) - Swiss Equity Factor Enhanced P D
CH0116771202
Q
14.05.2025
LO Funds (CH) - Swiss Equity Factor Enhanced Z D
CH0111012503
Q
14.05.2025
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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