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 - Generation Global (EUR) P D
LU0428704554
13.11.2024
LO Funds - Generation Global (EUR) R A
LU0428705106
13.11.2024
LO Funds - Generation Global (JPY) I D
LU1581412308
13.11.2024
LO Funds - Generation Global (USD) I A
LU1581412480
Q
13.11.2024
LO Funds - Generation Global (USD) I D
LU1581412563
Q
LO Funds - Generation Global (USD) M A
LU0866421745
13.11.2024
LO Funds - Generation Global (USD) M D
LU0866421828
13.11.2024
LO Funds - Generation Global (USD) N A
LU0428702939
13.11.2024
LO Funds - Generation Global (USD) N D
LU0428703234
13.11.2024
LO Funds - Generation Global (USD) P A
LU0428704042
13.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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