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 - Transition Materials (EUR) NA
LU1655555891
13.11.2024
LO Funds - Transition Materials (EUR) PA
LU0640921622
13.11.2024
LO Funds - Transition Materials (USD) MA
LU0866414708
13.11.2024
LO Funds - Transition Materials (USD) NA
LU0640921382
13.11.2024
LO Funds - Transition Materials (USD) PA
LU0640920905
13.11.2024
LO Funds - Transition Materials SH (CHF) IA
LU1581428999
Q
13.11.2024
LO Funds - Transition Materials SH (CHF) MA
LU0866414021
13.11.2024
LO Funds - Transition Materials SH (CHF) MD
LU0866414294
13.11.2024
LO Funds - Transition Materials SH (CHF) NA
LU0640922943
13.11.2024
LO Funds - Transition Materials SH (CHF) PA
LU0640922513
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