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
1,133 Unit/Shares
8,433 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 - Global BBB-BB Fundamental (EUR) MD
LU0866422800
16.04.2025
LO Funds - Global BBB-BB Fundamental (EUR) NA
LU0798463096
Q
16.04.2025
LO Funds - Global BBB-BB Fundamental (EUR) PA
LU0798462528
16.04.2025
LO Funds - Global BBB-BB Fundamental (EUR) PD
LU0798462791
16.04.2025
LO Funds - Global BBB-BB Fundamental (EUR) RA
LU0798462874
16.04.2025
LO Funds - Global BBB-BB Fundamental (GBP) ND
LU0798464730
Q
16.04.2025
LO Funds - Global BBB-BB Fundamental (USD) NA
LU0798465463
16.04.2025
LO Funds - Global BBB-BB Fundamental (USD) ND
LU0798465547
Q
16.04.2025
LO Funds - Global BBB-BB Fundamental (USD) NP
LU0798461983
Q
16.04.2025
LO Funds - Global BBB-BB Fundamental SH (CHF) IA
LU1581412720
Q
16.04.2025
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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