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

89 Funds
1,094 Unit/Shares
8,034 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Moneta Best of France (EUR) MA
LU1725402108
16.69 EUR
19.11.2025
+21.65%
PrivilEdge - Moneta Best of France (EUR) MD
LU1725402017
16.08 EUR
19.11.2025
+21.75%
PrivilEdge - Moneta Best of France (EUR) PA
LU1725402363
15.99 EUR
19.11.2025
+21.38%
PrivilEdge - PineBridge Global Equities (EUR) MA
LU0990501446
38.15 EUR
19.11.2025
-1.36%
PrivilEdge - PineBridge Global Equities (EUR) MD
LU0990501529
38.15 EUR
19.11.2025
-1.36%
PrivilEdge - PineBridge Global Equities (EUR) NA
LU0990501289
38.78 EUR
19.11.2025
-1.27%
PrivilEdge - PineBridge Global Equities (EUR) PA
LU0990501792
34.68 EUR
19.11.2025
-2.05%
PrivilEdge - PineBridge Global Equities (EUR) RA
LU0990501958
30.41 EUR
19.11.2025
-2.36%
PrivilEdge - PineBridge Global Equities (USD) IA
LU1599527030
Q
35.52 USD
19.11.2025
+10.24%
PrivilEdge - PineBridge Global Equities (USD) MA
LU0990502410
32.86 USD
19.11.2025
+10.00%
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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