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 - Goldman Sachs Euro Credit (EUR) ND
LU1711565215
9.74 EUR
21.11.2024
+4.05%
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA
LU1711565306
9.93 EUR
21.11.2024
+3.54%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA
LU1711567260
9.72 CHF
21.11.2024
+1.67%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA
LU1711567427
9.56 CHF
21.11.2024
+1.46%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA
LU1711567773
9.63 CHF
21.11.2024
+1.56%
PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MA
LU1711568748
10.95 GBP
21.11.2024
+5.10%
PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD
LU1711568821
10.41 GBP
21.11.2024
+5.10%
PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD
LU1711566379
11.12 USD
21.11.2024
+5.38%
PrivilEdge - Income Partners RMB Debt (CNH) IA
LU1599510143
Q
140.88 CNH
21.11.2024
+4.48%
PrivilEdge - Income Partners RMB Debt (CNH) MA
LU1075816691
138.01 CNH
21.11.2024
+4.36%
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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