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 - Swiss Equity (CHF) NA
LU1079727068
13.11.2024
LO Funds - Swiss Equity (CHF) ND
LU1079727571
13.11.2024
LO Funds - Swiss Equity (CHF) PA
LU1079729510
13.11.2024
LO Funds - Swiss Equity SH (EUR) MA
LU1093750633
13.11.2024
LO Funds - Swiss Equity SH (USD) MA
LU2322288734
13.11.2024
LO Funds - Swiss Franc Credit Bond (Foreign) I A
LU1577897322
13.11.2024
LO Funds - Swiss Franc Credit Bond (Foreign) M A
LU0866413726
13.11.2024
LO Funds - Swiss Franc Credit Bond (Foreign) M D
LU0866413999
13.11.2024
LO Funds - Swiss Franc Credit Bond (Foreign) N A
LU0209983930
13.11.2024
LO Funds - Swiss Franc Credit Bond (Foreign) N D
LU0209984235
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