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 - World Brands (USD) ND
LU1809977769
Q
13.11.2024
LO Funds - World Brands (USD) PA
LU1809977843
13.11.2024
LO Funds - World Brands (USD) PD
LU1809977926
13.11.2024
LO Funds - World Brands SH (CHF) MA
LU1809979385
13.11.2024
LO Funds - World Brands SH (CHF) MD
LU1809979468
13.11.2024
LO Funds - World Brands SH (CHF) NA
LU1809979542
13.11.2024
LO Funds - World Brands SH (CHF) PA
LU1809979898
13.11.2024
LO Funds - World Brands SH (GBP) PA
LU1809980805
13.11.2024
LO Funds - World Brands SH (USD) MA
LU1809978494
13.11.2024
LO Funds - World Brands SH (USD) NA
LU1809978650
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