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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Income Partners RMB Debt (CNH) MD
LU1075816857
127.95 CNH
21.11.2024
+4.36%
PrivilEdge - Income Partners RMB Debt (CNH) NA
LU1075816188
140.39 CNH
21.11.2024
+4.40%
PrivilEdge - Income Partners RMB Debt (CNH) ND
LU1075816345
130.72 CNH
21.11.2024
+4.40%
PrivilEdge - Income Partners RMB Debt (CNH) PA
LU1075816931
134.37 CNH
21.11.2024
+3.94%
PrivilEdge - Income Partners RMB Debt (USD) MA
LU1075800422
11.86 USD
21.11.2024
+2.52%
PrivilEdge - Income Partners RMB Debt (USD) PA
LU1075801230
11.33 USD
21.11.2024
+2.11%
PrivilEdge - Income Partners RMB Debt SH (CHF) MA
LU1075807781
9.05 CHF
21.11.2024
-1.43%
PrivilEdge - Income Partners RMB Debt SH (EUR) MA
LU1075804259
9.82 EUR
21.11.2024
+0.92%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (GBP) MD
LU1538865715
7.27 GBP
21.11.2024
-2.29%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) IA
LU1517942030
11.01 USD
21.11.2024
-3.11%
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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