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 - Short-Term Money Market (USD) M D
LU0866429482
14.11.2024
LO Funds - Short-Term Money Market (USD) N A
LU0353682056
14.11.2024
LO Funds - Short-Term Money Market (USD) N D
LU0353682130
14.11.2024
LO Funds - Short-Term Money Market (USD) P A
LU0353681322
14.11.2024
LO Funds - Short-Term Money Market (USD) P D
LU0353681678
14.11.2024
LO Funds - Short-Term Money Market (USD) R A
LU0353681751
14.11.2024
LO Funds - Short-Term Money Market (USD) S A
LU0353682213
14.11.2024
LO Funds - Swiss Equity (CHF) IA
LU1577896787
Q
13.11.2024
LO Funds - Swiss Equity (CHF) MA
LU1079727902
13.11.2024
LO Funds - Swiss Equity (CHF) MD
LU1079728462
13.11.2024
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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