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
1,173 Unit/Shares
8,700 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA
LU1605720355
1.10%
31.03.2022
0.45% 1.13% 4
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD
LU1605720439
1.10%
31.03.2022
0.45% 1.11% 3
PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA
LU1605722211
0.65%
31.03.2022
0.45% 0.67% 4
PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA
LU1605722484
0.60%
31.03.2022
0.40% 0.62% 4
PrivilEdge - Goldman Sachs Euro Credit (EUR) IA
LU1711564754
0.57%
31.03.2022
0.40% 0.58% 3
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA
LU1711564911
0.80%
31.03.2022
0.60% 0.81% 3
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD
LU1711565058
0.80%
31.03.2022
0.60% 0.81% 3
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA
LU1711565132
0.70%
31.03.2022
0.50% 0.71% 3
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND
LU1711565215
0.70%
31.03.2022
0.50% 0.71% 3
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA
LU1711565306
1.25%
31.03.2022
0.60% 1.27% 3
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)