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 - Income Partners RMB Debt (CNH) ND
LU1075816345
130.80 CNH
10.04.2025
-0.44%
PrivilEdge - Income Partners RMB Debt (CNH) PA
LU1075816931
137.08 CNH
10.04.2025
-0.58%
PrivilEdge - Income Partners RMB Debt (USD) MA
LU1075800422
12.01 USD
10.04.2025
-0.08%
PrivilEdge - Income Partners RMB Debt (USD) PA
LU1075801230
11.45 USD
10.04.2025
-0.20%
PrivilEdge - Income Partners RMB Debt SH (CHF) MA
LU1075807781
9.02 CHF
10.04.2025
-1.23%
PrivilEdge - Income Partners RMB Debt SH (EUR) MA
LU1075804259
9.88 EUR
10.04.2025
-0.55%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (GBP) MD
LU1538865715
6.85 GBP
10.04.2025
+0.07%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) IA
LU1517942030
11.17 USD
10.04.2025
+3.61%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MA
LU1517942204
10.96 USD
10.04.2025
+3.56%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MD
LU1517942386
7.43 USD
10.04.2025
+3.56%
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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