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 - PineBridge Global Equities (USD) MD
LU0990502501
32.77 USD
19.11.2025
+10.00%
PrivilEdge - PineBridge Global Equities (USD) NA
LU0990502253
35.11 USD
19.11.2025
+10.10%
PrivilEdge - PineBridge Global Equities (USD) ND
LU0990502337
35.11 USD
19.11.2025
+10.09%
PrivilEdge - PineBridge Global Equities (USD) PA
LU0990502683
29.87 USD
19.11.2025
+9.22%
PrivilEdge - Robeco Global High Yield (EUR) MA
LU1711575958
11.76 EUR
19.11.2025
+3.94%
PrivilEdge - Robeco Global High Yield (EUR) MD
LU1711576097
8.94 EUR
19.11.2025
+3.94%
PrivilEdge - Robeco Global High Yield (EUR) NA
LU1711576170
11.86 EUR
19.11.2025
+3.99%
PrivilEdge - Robeco Global High Yield (EUR) ND
LU1711576253
8.94 EUR
19.11.2025
+3.99%
PrivilEdge - Robeco Global High Yield (EUR) PA
LU1711576337
11.29 EUR
19.11.2025
+3.57%
PrivilEdge - Robeco Global High Yield SH (CHF) IA
LU1711578036
10.94 CHF
19.11.2025
+1.94%
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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