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

94 Funds
1,173 Unit/Shares
8,700 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Fidelity Technology SH (CHF) IA
LU1599507602
Q
13.37 CHF
12.11.2024
+14.24%
PrivilEdge - Fidelity Technology SH (EUR) MA
LU1390459045
58.14 EUR
12.11.2024
+16.26%
PrivilEdge - Fidelity Technology SH (EUR) MD
LU1390459128
57.98 EUR
12.11.2024
+16.26%
PrivilEdge - Fidelity Technology SH (EUR) NA
LU1390458740
59.50 EUR
12.11.2024
+16.36%
PrivilEdge - Fidelity Technology SH (EUR) PA
LU1390459391
52.72 EUR
12.11.2024
+15.45%
PrivilEdge - Fidelity Technology SH (GBP) ND
LU1390461298
46.62 GBP
12.11.2024
+17.41%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA
LU1605719852
10.31 EUR
12.11.2024
+2.08%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD
LU1605719936
9.72 EUR
12.11.2024
+2.08%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA
LU1605720199
10.37 EUR
12.11.2024
+2.13%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND
LU1605720272
9.94 EUR
12.11.2024
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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