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

90 Funds
1,090 Unit/Shares
8,002 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 - Transition Materials (USD) NA
LU0640921382
09.01.2026
LO Funds - Transition Materials (USD) PA
LU0640920905
09.01.2026
LO Funds - Transition Materials SH (CHF) IA
LU1581428999
Q
09.01.2026
LO Funds - Transition Materials SH (CHF) MA
LU0866414021
09.01.2026
LO Funds - Transition Materials SH (CHF) MD
LU0866414294
09.01.2026
LO Funds - Transition Materials SH (CHF) NA
LU0640922943
09.01.2026
LO Funds - Transition Materials SH (CHF) PA
LU0640922513
09.01.2026
LO Funds - Transition Materials SH (EUR) MD
LU0866414450
09.01.2026
LO Funds - Transition Materials SH (EUR) NA
LU0640922273
09.01.2026
LO Funds - Transition Materials SH (EUR) RA
LU0640921978
09.01.2026
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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