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 - Europe All Caps Leaders (EUR) MD
LU1637643930
13.11.2024
LO Funds - Europe All Caps Leaders (EUR) NA
LU1637644078
Q
13.11.2024
LO Funds - Europe All Caps Leaders (EUR) PA
LU1637644235
Q
13.11.2024
LO Funds - Europe All Caps Leaders SH (USD) NA
LU1637647501
Q
13.11.2024
LO Funds - Europe High Conv. (EUR) IA
LU1581408702
Q
14.11.2024
LO Funds - Europe High Conv. (EUR) MA
LU0866420937
14.11.2024
LO Funds - Europe High Conv. (EUR) MD
LU0866421075
14.11.2024
LO Funds - Europe High Conv. (EUR) NA
LU0210001326
Q
14.11.2024
LO Funds - Europe High Conv. (EUR) ND
LU0210001755
Q
14.11.2024
LO Funds - Europe High Conv. (EUR) PA
LU0049412769
14.11.2024
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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