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 - Franklin Flexible Euro Aggregate Bond (EUR) NA
LU1605720199
10.40 EUR
21.11.2024
+2.43%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND
LU1605720272
9.97 EUR
21.11.2024
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA
LU1605720355
10.00 EUR
21.11.2024
+1.98%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD
LU1605720439
9.81 EUR
21.11.2024
+1.98%
PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA
LU1605722211
9.63 CHF
21.11.2024
-0.11%
PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA
LU1605722484
9.69 CHF
21.11.2024
-0.06%
PrivilEdge - Goldman Sachs Euro Credit (EUR) IA
LU1711564754
10.41 EUR
21.11.2024
+4.17%
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA
LU1711564911
10.24 EUR
21.11.2024
+3.96%
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD
LU1711565058
9.73 EUR
21.11.2024
+3.96%
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA
LU1711565132
10.32 EUR
21.11.2024
+4.05%
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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