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

92 Funds
1,151 Unit/Shares
8,486 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) NA
LU1517942469
12.12 USD
07.08.2025
+13.34%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) PA
LU1517942626
11.41 USD
07.08.2025
+12.86%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) IA
LU1517944754
Q
9.16 CHF
07.08.2025
+10.21%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MA
LU1517945058
8.99 CHF
07.08.2025
+10.08%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MD
LU1517945132
6.02 CHF
07.08.2025
+10.08%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) PA
LU1517945488
8.56 CHF
07.08.2025
+9.68%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MA
LU1517943608
9.71 EUR
07.08.2025
+11.61%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MD
LU1517943780
6.54 EUR
07.08.2025
+11.61%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PA
LU1517944168
9.23 EUR
07.08.2025
+11.21%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PD
LU1517944242
6.76 EUR
07.08.2025
+11.21%
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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