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 - JPMorgan Emerging Markets Local Currency Bond (USD) NA
LU1517942469
11.08 USD
10.04.2025
+3.58%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) PA
LU1517942626
10.45 USD
10.04.2025
+3.38%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) PD
LU1517942972
8.39 USD
09.04.2025
+2.07%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) IA
LU1517944754
Q
8.50 CHF
10.04.2025
+2.31%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MA
LU1517945058
8.35 CHF
10.04.2025
+2.26%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MD
LU1517945132
5.59 CHF
10.04.2025
+2.26%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) PA
LU1517945488
7.96 CHF
10.04.2025
+2.09%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MA
LU1517943608
8.95 EUR
10.04.2025
+2.93%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MD
LU1517943780
6.03 EUR
10.04.2025
+2.93%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PA
LU1517944168
8.53 EUR
10.04.2025
+2.76%
/ 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