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

91 Funds
1,126 Unit/Shares
8,233 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Selection - The LATAM Bond Fund USD SH (EUR) MA
LU1676408260
03.10.2025
LO Selection - The LATAM Bond Fund USD SH (EUR) NA
LU1676408427
03.10.2025
LO Selection - The LATAM Bond Fund USD SH (EUR) PA
LU1676408773
03.10.2025
LO Selection - The LATAM Bond Fund USD SH (GBP) MD
LU1676410837
03.10.2025
LO Selection - The LATAM Bond Fund USD SH (GBP) ND
LU1676411058
03.10.2025
LO Selection - The Sovereign Bond Fund (EUR) MA
LU0864517197
03.10.2025
LO Selection - The Sovereign Bond Fund (EUR) MD
LU0864517270
03.10.2025
LO Selection - The Sovereign Bond Fund (EUR) NA
LU0973413205
03.10.2025
LO Selection - The Sovereign Bond Fund (EUR) ND
LU0973413387
03.10.2025
LO Selection - The Sovereign Bond Fund (EUR) PA
LU0465331782
03.10.2025
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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