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 - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MD
LU1517945132
6.09 CHF
02.10.2025
+11.29%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) PA
LU1517945488
8.64 CHF
02.10.2025
+10.78%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MA
LU1517943608
9.85 EUR
02.10.2025
+13.21%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MD
LU1517943780
6.63 EUR
02.10.2025
+13.21%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PA
LU1517944168
9.36 EUR
02.10.2025
+12.70%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PD
LU1517944242
6.85 EUR
02.10.2025
+12.70%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (GBP) NA
LU1517946536
10.99 GBP
02.10.2025
+15.03%
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA
LU1711570058
18.78 EUR
02.10.2025
+21.63%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA
LU1711570215
18.45 EUR
02.10.2025
+21.44%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MD
LU1711570306
15.93 EUR
02.10.2025
+21.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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