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

92 Funds
1,151 Unit/Shares
8,486 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) PA
LU1711565306
10.20 EUR
07.08.2025
+2.23%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA
LU1711567260
9.85 CHF
07.08.2025
+1.14%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA
LU1711567427
9.67 CHF
07.08.2025
+1.00%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA
LU1711567773
9.75 CHF
07.08.2025
+1.06%
PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD
LU1711568821
10.67 GBP
07.08.2025
+3.65%
PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD
LU1711566379
11.41 USD
07.08.2025
+3.77%
PrivilEdge - Income Partners RMB Debt (CNH) IA
LU1599510143
Q
145.00 CNH
07.08.2025
+0.24%
PrivilEdge - Income Partners RMB Debt (CNH) MA
LU1075816691
141.91 CNH
07.08.2025
+0.16%
PrivilEdge - Income Partners RMB Debt (CNH) MD
LU1075816857
128.86 CNH
07.08.2025
+0.16%
PrivilEdge - Income Partners RMB Debt (CNH) NA
LU1075816188
144.41 CNH
07.08.2025
+0.19%
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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