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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Fidelity Technology SH (CHF) IA
LU1599507602
Q
14.54 CHF
07.08.2025
+9.71%
PrivilEdge - Fidelity Technology SH (EUR) MA
LU1390459045
64.14 EUR
07.08.2025
+10.90%
PrivilEdge - Fidelity Technology SH (EUR) MD
LU1390459128
63.86 EUR
07.08.2025
+10.90%
PrivilEdge - Fidelity Technology SH (EUR) NA
LU1390458740
65.69 EUR
07.08.2025
+10.96%
PrivilEdge - Fidelity Technology SH (EUR) PA
LU1390459391
57.82 EUR
07.08.2025
+10.36%
PrivilEdge - Fidelity Technology SH (GBP) ND
LU1390461298
51.98 GBP
07.08.2025
+12.05%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA
LU1605719852
10.40 EUR
07.08.2025
+0.58%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD
LU1605719936
9.62 EUR
07.08.2025
+0.58%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA
LU1605720199
10.47 EUR
07.08.2025
+0.61%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND
LU1605720272
9.90 EUR
07.08.2025
+0.61%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price