Een moment, we laden de informatie…
Een moment, we laden de informatie…
De onderstaande fondsregistraties vermelden deze organisatie als beheerder. De naam is overgenomen uit het ESMA-register en kan afwijken van het merk waaronder een fonds bekendstaat.
114 UCITS-registraties. Dit overzicht betreft fondsen, compartimenten en soms overkoepelende fondsstructuren, geen telling van afzonderlijke aandelenklassen. Kosten en rendementen zijn niet opgenomen in deze registerbron.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| LOMBARD ODIER FUNDS-ALL ROADSLEI 549300Y878G5HU6ZH742 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-ALL ROADS CONSERVATIVELEI 549300W303RY0400TB37 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-ALL ROADS ENHANCEDLEI 391200BYEP14KKVH2130 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-ALL ROADS GROWTHLEI 549300XY4H24QVXUP390 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-ALL ROADS UNCONSTRAINEDLEI 391200JSRI6FMLVG6207 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-ASIA DIVERSIFIED HIGH YIELD BONDLEI 391200WI3WT5RW8LFZ17 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-ASIA HIGH CONVICTIONLEI 22210028UI2KWU60YI72 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-ASIA INCOME 2025LEI 549300O05S6R658ZEY87 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-ASIA INVESTMENT GRADE BONDLEI 5493001DJ8NYPLGGID75 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-ASIA VALUE BONDLEI 222100SQDD5ZAVS3TE17 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-CIRCULAR ECONOMYLEI 549300JH7CH4495ICK69 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-CONVERTIBLE BONDLEI 549300OQ15KLETZXGK35 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-CONVERTIBLE BOND ASIALEI 5493000G142TWCH9O077 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-EMERGING HIGH CONVICTIONLEI 5493005QWHTJSBMFWF90 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-EMERGING VALUE BONDLEI 549300ZHGID6JDJBJ386 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-EURO BBB-BB FUNDAMENTALLEI 549300HQBY3WH151X781 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-EUROPE HIGH CONVICTIONLEI 5493003M20YJIJQ8F382 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-EVENT DRIVENLEI 549300CS4NYAH0JDHJ77 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-FALLEN ANGELS RECOVERYLEI 549300YZQPQTSPLE4H57 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-GENERATION GLOBALLEI 549300XB8YIFN8QD5C73 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-GLOBAL BBB-BB FUNDAMENTALLEI 54930036D61FAKVELK03 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-GLOBAL CLIMATE BONDLEI 222100Y0NQ26AYJVB056 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-GLOBAL SYSTEMS CHANGELEI 391200UHYZ845YMM5Q82 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-LIQUID GLOBAL HIGH YIELDLEI 391200XWNN6PHOV7RB36 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-MULTIADVISERS UCITSLEI 222100AO47CC4JYJXR77 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-PLANETARY TRANSITIONLEI 549300X40M0ZJINQDE28 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-SHORT-TERM MONEY MARKET (CHF)LEI 5493005Q0JP34GGD4P38 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-SHORT-TERM MONEY MARKET (EUR)LEI 549300EVFXJUKF3EGN76 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-SHORT-TERM MONEY MARKET (GBP)LEI 549300OTTUAM2GKPT327 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-SHORT-TERM MONEY MARKET (USD)LEI 549300RESQR4R7CMKQ59 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-SOCIAL SYSTEMS CHANGELEI 549300LQZPWUSMZTH108 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-SWISS EQUITYLEI 5493001LSY6BLO8WQ611 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-SWISS FRANC CREDIT BOND (FOREIGN)LEI 549300UWIHBXH8TFRJ48 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-SWISS SMALL & MID CAPSLEI 549300PQ44F838XGH511 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-TARGETNETZERO EMERGING MARKETS EQUITYLEI 549300SUVFM1V3G85R29 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-TARGETNETZERO EURO IG SHORT DURATIONLEI 549300RFLEPD1E2WI316 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-TARGETNETZERO EUROPE EQUITYLEI 2221000T2WZK3CKZG920 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-TARGETNETZERO GLOBAL EQUITYLEI 5493008CELRGM0ZJED54 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-TARGETNETZERO GLOBAL IG CORPORATELEI 549300OT7085I4HSW095 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-TARGETNETZERO JAPAN EQUITYLEI 391200ORKYKX3MGPSR07 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-TRANSITION MATERIALSLEI 549300TDO2WJQ5L3FP52 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-ULTRA LOW DURATION (EUR)LEI 222100XDN2BUPI1JP013 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-ULTRA LOW DURATION (USD)LEI 222100MVYJJDZR6SV416 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER FUNDS-WORLD BRANDSLEI 54930053SOVRGFIS2G76 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-ALPE D'HUEZLEI 391200ITZ6VMCJ2QYS84 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-ANETOLEI 549300JZ51DZMPHLN582 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-ARCALISLEI 39120025Z3JQK3IU8194 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-BIANCALEI 3912002O8VDHSD00QA26 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-EDELWEISSLEI 549300O2GG2MVNTD7V92 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-LA MADELEINELEI 391200C5AJP1DEJJSY14 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-MONT BLANCLEI 391200KIXEMV6NSBL179 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-MONT VENTOUXLEI 5493008NKTOMZR8NZ872 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-NOISELEI 549300LDQ9YKLLDTOV08 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-OBREGONLEI 549300BCCKUJRTG7MF06 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-ONÍSLEI 549300SPXUN73TU6VX83 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-SARENNELEI 391200O8U3FVE68GZ645 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-SEEHOFLEI 549300HQF1B8OR851A20 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-TRONCONES INVESTMENTSLEI 549300PDHISRSJSW7U28 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER PERSPECTIVE-WETBLUELEI 549300838NJYB3SEUB40 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-ANTARALEI 549300SHLLCKF8MPSW64 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-CASTALEI 5493001GO305UX20MW18 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-EUROZONELEI 391200UOQH28VHZI9609 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-GLOBAL EQUITY EUROZONE FOCUSLEI 391200KGW19UXNC1BA49 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-KAPALEALEI 549300J38ZJPCAHS2648 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-TARGETNETZERO (CHF) CREDIT BONDLEI 5493007QLJCTUYY6ZS72 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-TARGETNETZERO (EUR) CREDIT BONDLEI 549300I607ROT53RC903 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-TARGETNETZERO (USD) CREDIT BONDLEI 5493003SXIVV8BVDLR08 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE BALANCED (CHF)LEI 5493004BYEUAQNCT7Q34 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE BALANCED (EUR)LEI 549300ET94Y7BDQILE15 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE BALANCED (USD)LEI 549300IF4XPAJUEPBI85 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE CONSERVATIVE (CHF)LEI 549300UN47HGK0XFYE42 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE CONSERVATIVE (EUR)LEI 5493000CGYZ3RRJI3356 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE CONSERVATIVE (USD)LEI 54930037R7BIEIHLLW58 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE GLOBAL ALLOCATION (GBP)LEI 549300SAQOTBHOUQ5D72 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE GLOBAL FIXED INCOME OPPORTUNITIESLEI 5493003GFU8YPNGRYY69 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE GROWTH (CHF)LEI 549300LHCDG0ETJ3KR92 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE GROWTH (EUR)LEI 549300I1C9C2QO5EPW65 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE GROWTH (USD)LEI 391200JLVP7K28TT8A60 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE LATAM BOND FUND USDLEI 549300O2J5SYLOOQQF76 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE SOVEREIGN BOND FUNDLEI 549300MQZDNSZ6UT1569 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-THE TRANSITION ASSET ALLOCATION FUND - BALANCED EURLEI 3912002O0A8EC3DI3T59 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-US EQUITYLEI 3912007VAMYTVHGHZL48 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-US GOVERNMENT BONDSLEI 3912006CLVNRK6YDNP35 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| LOMBARD ODIER SELECTION-VALDEOLÍLEI 549300PD4RCGXR5GMG62 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-ALGEBRIS FINANCIAL BONDSLEI 391200ZQ6DKW8K1JCT81 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-ALLIANZ ALL CHINA CORELEI 549300TRUSJO3Z8CJH79 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-ALPHA JAPANLEI 549300K27ARPVVXYJJ91 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-ALPHA JAPAN SMALLER COMPANIESESMA 2819221 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-AMBER EVENT EUROPELEI 549300EGTRPZZVU5JH04 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-AMERICAN CENTURY EMERGING MARKETS EQUITYLEI 549300SY39T2TFXHOR95 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-BAIRD US AGGREGATE BONDLEI 549300LKTI5VEOYHRX16 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BONDSLEI 391200R6NYR0VI6QGJ06 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-COLUMBIA US SHORT DURATION HIGH YIELDLEI 5493004Q48O3ZB1M8P29 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-DELAWARE US LARGE CAP VALUELEI 549300R63UGS03S5HP79 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-DPAM EUROPEAN REAL ESTATELEI 549300NHNQPYLMXPYB67 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-FIDELITY TECHNOLOGYLEI 549300Y1L8Y7L6KNT216 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-FRANKLIN FLEXIBLE EURO AGGREGATE BONDLEI 549300WPNV3X77LTK726 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-GOLDMAN SACHS EURO CREDITLEI 549300W4L73HJP3Y2H35 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-GRAHAM QUANT MACROLEI 549300O7ID32GNCJPR81 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-JANUS HENDERSON OCTANISLEI 3912000HUEMZ7SWWOI31 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
Bron: ESMA Registers. Bewerkte weergave: namen opgeschoond, landen vertaald, dubbele registraties gecontroleerd. De oorspronkelijke registergegevens zijn daar gratis beschikbaar. Een vermelding is geen aanbeveling van ESMA en bevestigt geen aankoopmogelijkheid bij een Nederlandse bank.