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
1,126 Unit/Shares
8,233 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 (GBP) MD
LU1711568821
10.73 GBP
02.10.2025
+4.24%
PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD
LU1711566379
11.48 USD
02.10.2025
+4.43%
PrivilEdge - Income Partners RMB Debt (CNH) IA
LU1599510143
Q
144.04 CNH
03.10.2025
-0.43%
PrivilEdge - Income Partners RMB Debt (CNH) MA
LU1075816691
140.95 CNH
03.10.2025
-0.52%
PrivilEdge - Income Partners RMB Debt (CNH) MD
LU1075816857
127.98 CNH
03.10.2025
-0.52%
PrivilEdge - Income Partners RMB Debt (CNH) NA
LU1075816188
143.44 CNH
03.10.2025
-0.49%
PrivilEdge - Income Partners RMB Debt (CNH) ND
LU1075816345
130.74 CNH
03.10.2025
-0.49%
PrivilEdge - Income Partners RMB Debt (CNH) PA
LU1075816931
136.69 CNH
03.10.2025
-0.86%
PrivilEdge - Income Partners RMB Debt (USD) MA
LU1075800422
12.30 USD
03.10.2025
+2.34%
PrivilEdge - Income Partners RMB Debt (USD) PA
LU1075801230
11.71 USD
03.10.2025
+1.99%
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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