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 SH (USD) IA
LU1581414346
Q
16.04.2025
LO Funds - Global BBB-BB Fundamental SH (USD) ID
LU1581414692
Q
07.04.2025
LO Funds - Global BBB-BB Fundamental SH (USD) MA
LU0866423360
16.04.2025
LO Funds - Global BBB-BB Fundamental SH (USD) MD
LU0866423444
16.04.2025
LO Funds - Global BBB-BB Fundamental SH (USD) PA
LU0798464904
16.04.2025
LO Funds - Global Climate Bond (EUR) ID
LU1922261554
17.04.2025
LO Funds - Global Climate Bond (EUR) NA
LU1655558051
17.04.2025
LO Funds - Global Climate Bond (USD) MA
LU1490630990
17.04.2025
LO Funds - Global Climate Bond (USD) MD
LU1490631022
17.04.2025
LO Funds - Global Climate Bond (USD) NA
LU1490630644
17.04.2025
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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