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
8,486 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LOF - DOM Global Macro SEED (USD) MA
LU2886207765
07.08.2025
LOF - DOM Global Macro SH SEED (CHF) MA
LU2886204317
Q
07.08.2025
LOF - Liquid Global High Yield (USD) IA
LU3054680536
Q
07.08.2025
LOF - Liquid Global High Yield (USD) MA
LU3054679876
07.08.2025
LOF - Liquid Global High Yield (USD) NA
LU3054680379
Q
07.08.2025
LOF - Liquid Global High Yield SH (CHF) IA
LU3054683472
Q
07.08.2025
LOF - Liquid Global High Yield SH (CHF) MA
LU3054682664
07.08.2025
LOF - Liquid Global High Yield SH (CHF) MD
LU3054682748
07.08.2025
LOF - Liquid Global High Yield SH (CHF) ND
LU3054683399
Q
07.08.2025
LOF - Liquid Global High Yield SH (CHF) SA
LU3054683803
Q
07.08.2025
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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