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

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - PineBridge Global Equities (EUR) MA
LU0990501446
39.82 EUR
08.01.2026
+2.17%
PrivilEdge - PineBridge Global Equities (EUR) MD
LU0990501529
39.82 EUR
08.01.2026
+2.17%
PrivilEdge - PineBridge Global Equities (EUR) NA
LU0990501289
40.48 EUR
08.01.2026
+2.17%
PrivilEdge - PineBridge Global Equities (EUR) PA
LU0990501792
36.15 EUR
08.01.2026
+2.15%
PrivilEdge - PineBridge Global Equities (EUR) RA
LU0990501958
31.70 EUR
08.01.2026
+2.15%
PrivilEdge - PineBridge Global Equities (USD) IA
LU1599527030
Q
37.47 USD
08.01.2026
+1.50%
PrivilEdge - PineBridge Global Equities (USD) MA
LU0990502410
34.65 USD
08.01.2026
+1.49%
PrivilEdge - PineBridge Global Equities (USD) MD
LU0990502501
34.55 USD
08.01.2026
+1.49%
PrivilEdge - PineBridge Global Equities (USD) NA
LU0990502253
37.03 USD
08.01.2026
+1.50%
PrivilEdge - PineBridge Global Equities (USD) ND
LU0990502337
37.03 USD
08.01.2026
+1.50%
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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