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

95 Funds
1,176 Unit/Shares
8,723 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) - Swiss Franc Bond I D
CH0029510879
Q
13.09.2024
LO Funds (CH) - Swiss Franc Bond M D
CH0224282860
Q
13.09.2024
LO Funds (CH) - Swiss Franc Bond P D
CH0116771152
Q
13.09.2024
LO Funds (CH) - Swiss Franc Bond S D
CH0029537435
Q
13.09.2024
LO Funds (CH) - Swiss Franc Bond Z D
CH0029537633
Q
13.09.2024
LO Funds (CH) - Swiss Franc Credit Bond I D
CH0036282942
Q
13.09.2024
LO Funds (CH) - Swiss Franc Credit Bond M D
CH0224282894
Q
13.09.2024
LO Funds (CH) - Swiss Franc Credit Bond P D
CH0116771186
Q
13.09.2024
LO Funds (CH) - Swiss Franc Credit Bond S D
CH0036282983
Q
13.09.2024
LO Funds (CH) - Swiss Franc Credit Bond U D
CH0036283015
Q
13.09.2024
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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