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 - Franklin Flexible Euro Aggregate Bond (EUR) PA
LU1605720355
9.99 EUR
11.11.2024
+1.89%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD
LU1605720439
9.80 EUR
11.11.2024
+1.89%
PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA
LU1605722211
9.62 CHF
11.11.2024
-0.12%
PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA
LU1605722484
9.68 CHF
11.11.2024
-0.08%
PrivilEdge - Goldman Sachs Euro Credit (EUR) IA
LU1711564754
10.43 EUR
11.11.2024
+4.31%
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA
LU1711564911
10.26 EUR
11.11.2024
+4.10%
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD
LU1711565058
9.74 EUR
11.11.2024
+4.10%
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA
LU1711565132
10.34 EUR
11.11.2024
+4.19%
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND
LU1711565215
9.76 EUR
11.11.2024
+4.19%
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA
LU1711565306
9.94 EUR
11.11.2024
+3.69%
/ 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