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 SH (EUR) MD
LU0866414450
13.11.2024
LO Funds - Transition Materials SH (EUR) NA
LU0640922273
13.11.2024
LO Funds - Transition Materials SH (EUR) RA
LU0640921978
13.11.2024
LO Funds - Transition Materials SH (EUR) SA
LU0640922430
13.11.2024
LO Funds - Transition Materials SH (GBP) ND
LU0991889360
13.11.2024
LO Funds - Ultra Low Duration (EUR) IA
LU1577897678
Q
13.11.2024
LO Funds - Ultra Low Duration (EUR) MA
LU1230566397
13.11.2024
LO Funds - Ultra Low Duration (EUR) MD
LU1230566470
13.11.2024
LO Funds - Ultra Low Duration (EUR) NA
LU1230566041
Q
13.11.2024
LO Funds - Ultra Low Duration (EUR) ND
LU1230566124
Q
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