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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Fidelity Technology (USD) PD
LU1390458401
93.99 USD
21.11.2024
+16.12%
PrivilEdge - Fidelity Technology (USD) RA
LU1390458583
88.47 USD
21.11.2024
+15.14%
PrivilEdge - Fidelity Technology SH (CHF) IA
LU1599507602
Q
13.22 CHF
21.11.2024
+13.01%
PrivilEdge - Fidelity Technology SH (EUR) MA
LU1390459045
57.55 EUR
21.11.2024
+15.08%
PrivilEdge - Fidelity Technology SH (EUR) MD
LU1390459128
57.39 EUR
21.11.2024
+15.08%
PrivilEdge - Fidelity Technology SH (EUR) NA
LU1390458740
58.90 EUR
21.11.2024
+15.18%
PrivilEdge - Fidelity Technology SH (EUR) PA
LU1390459391
52.18 EUR
21.11.2024
+14.26%
PrivilEdge - Fidelity Technology SH (GBP) ND
LU1390461298
46.16 GBP
21.11.2024
+16.26%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA
LU1605719852
10.34 EUR
21.11.2024
+2.39%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD
LU1605719936
9.75 EUR
21.11.2024
+2.39%
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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