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 - Robeco Global High Yield SH (CHF) MA
LU1711578200
10.75 CHF
19.11.2025
+1.87%
PrivilEdge - Robeco Global High Yield SH (CHF) MD
LU1711578382
8.19 CHF
19.11.2025
+1.87%
PrivilEdge - Robeco Global High Yield SH (CHF) ND
LU1711578549
10.75 CHF
19.11.2025
+1.91%
PrivilEdge - Robeco Global High Yield SH (CHF) PA
LU1711578622
10.32 CHF
19.11.2025
+1.51%
PrivilEdge - Robeco Global High Yield SH (GBP) MA
LU1711579604
12.76 GBP
19.11.2025
+5.77%
PrivilEdge - Robeco Global High Yield SH (GBP) MD
LU1711579786
9.69 GBP
19.11.2025
+5.77%
PrivilEdge - Robeco Global High Yield SH (USD) MA
LU1711577061
13.78 USD
19.11.2025
+6.02%
PrivilEdge - Robeco Global High Yield SH (USD) MD
LU1711577145
13.55 USD
19.11.2025
+6.02%
PrivilEdge - Robeco Global High Yield SH (USD) NA
LU1711577228
13.85 USD
19.11.2025
+6.07%
PrivilEdge - Robeco Global High Yield SH (USD) ND
LU1711577491
13.61 USD
19.11.2025
+6.07%
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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