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 (USD) PA
LU0990502683
31.46 USD
08.01.2026
+1.48%
PrivilEdge - Robeco Global High Yield (EUR) MA
LU1711575958
11.94 EUR
08.01.2026
+0.31%
PrivilEdge - Robeco Global High Yield (EUR) MD
LU1711576097
8.69 EUR
08.01.2026
+0.31%
PrivilEdge - Robeco Global High Yield (EUR) NA
LU1711576170
12.04 EUR
08.01.2026
+0.31%
PrivilEdge - Robeco Global High Yield (EUR) ND
LU1711576253
8.69 EUR
08.01.2026
+0.31%
PrivilEdge - Robeco Global High Yield (EUR) PA
LU1711576337
11.46 EUR
08.01.2026
+0.30%
PrivilEdge - Robeco Global High Yield SH (CHF) IA
LU1711578036
11.07 CHF
08.01.2026
+0.25%
PrivilEdge - Robeco Global High Yield SH (CHF) MA
LU1711578200
10.88 CHF
08.01.2026
+0.25%
PrivilEdge - Robeco Global High Yield SH (CHF) MD
LU1711578382
7.94 CHF
08.01.2026
+0.25%
PrivilEdge - Robeco Global High Yield SH (CHF) ND
LU1711578549
10.41 CHF
08.01.2026
+0.25%
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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