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
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA
LU1711567260
9.72 CHF
16.04.2025
-0.17%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA
LU1711567427
9.55 CHF
16.04.2025
-0.24%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA
LU1711567773
9.63 CHF
16.04.2025
-0.21%
PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD
LU1711568821
10.40 GBP
16.04.2025
+1.02%
PrivilEdge - Goldman Sachs Euro Credit SH (USD) MA
LU1711566296
11.11 USD
16.04.2025
+1.03%
PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD
LU1711566379
11.11 USD
16.04.2025
+1.03%
PrivilEdge - Income Partners RMB Debt (CNH) IA
LU1599510143
Q
144.49 CNH
16.04.2025
-0.12%
PrivilEdge - Income Partners RMB Debt (CNH) MA
LU1075816691
141.46 CNH
16.04.2025
-0.16%
PrivilEdge - Income Partners RMB Debt (CNH) MD
LU1075816857
128.45 CNH
16.04.2025
-0.16%
PrivilEdge - Income Partners RMB Debt (CNH) NA
LU1075816188
143.93 CNH
16.04.2025
-0.14%
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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