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

92 Funds
1,151 Unit/Shares
8,471 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 - Ultra Low Duration (EUR) ND
LU1230566124
Q
08.08.2025
LO Funds - Ultra Low Duration (EUR) PA
LU1230566553
08.08.2025
LO Funds - Ultra Low Duration (EUR) PD
LU1230566637
08.08.2025
LO Funds - Ultra Low Duration (USD) IA
LU1577897835
Q
08.08.2025
LO Funds - Ultra Low Duration (USD) MA
LU1081198704
08.08.2025
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
08.08.2025
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
08.08.2025
LO Funds - Ultra Low Duration (USD) ND
LU1081198613
Q
08.08.2025
LO Funds - Ultra Low Duration (USD) PA
LU1081198969
08.08.2025
LO Funds - Ultra Low Duration (USD) SA
LU1081199348
Q
08.08.2025
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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