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

93 Funds
1,155 Unit/Shares
8,567 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 Small & Mid Caps I D
CH0020299548
21.11.2024
LO Funds (CH) - Swiss Small & Mid Caps M D
CH0224283082
21.11.2024
LO Funds (CH) - Swiss Small & Mid Caps P D
CH0005067829
21.11.2024
LO Funds (CH) - Swiss Small & Mid Caps S D
CH0020299555
21.11.2024
LO Funds (CH) - Swiss Small & Mid Caps Z D
CH0137503428
Q
21.11.2024
LO Funds (CH) - Ultra Low Duration (CHF) ID
CH0267591722
21.11.2024
LO Funds (CH) - Ultra Low Duration (CHF) MD
CH0267591730
21.11.2024
LO Funds (CH) - Ultra Low Duration (CHF) PD
CH0267591748
21.11.2024
LO Funds (CH) - Ultra Low Duration (CHF) SD
CH0267591755
21.11.2024
LO Funds (CH) - Ultra Low Duration (CHF) UD
CH0267591763
Q
21.11.2024
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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