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 - JPMorgan Emerging Markets Local Currency Bond (USD) MA
LU1517942204
10.82 USD
21.11.2024
-3.28%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) MD
LU1517942386
7.70 USD
21.11.2024
-3.28%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) NA
LU1517942469
10.93 USD
21.11.2024
-3.19%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) PA
LU1517942626
10.33 USD
21.11.2024
-3.80%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) PD
LU1517942972
8.77 USD
21.11.2024
-3.80%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) IA
LU1517944754
Q
8.53 CHF
21.11.2024
-6.93%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MA
LU1517945058
8.38 CHF
21.11.2024
-7.09%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) MD
LU1517945132
5.90 CHF
21.11.2024
-7.09%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) PA
LU1517945488
8.02 CHF
21.11.2024
-7.59%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MA
LU1517943608
8.91 EUR
21.11.2024
-4.99%
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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