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

91 Funds
1,126 Unit/Shares
8,233 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Mondrian US Equity Value SH (EUR) PA
LU1075108347
13.79 EUR
02.10.2025
+8.47%
PrivilEdge - Moneta Best of France (EUR) IA
LU1725401712
Q
17.15 EUR
02.10.2025
+24.32%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
17.03 EUR
02.10.2025
+24.30%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725402108
17.05 EUR
02.10.2025
+24.30%
PrivilEdge - Moneta Best of France (EUR) MD
LU1725402017
16.43 EUR
02.10.2025
+24.42%
PrivilEdge - Moneta Best of France (EUR) PA
LU1725402363
16.35 EUR
02.10.2025
+24.13%
PrivilEdge - Robeco Global High Yield (EUR) MA
LU1711575958
11.83 EUR
03.10.2025
+4.52%
PrivilEdge - Robeco Global High Yield (EUR) MD
LU1711576097
8.99 EUR
03.10.2025
+4.52%
PrivilEdge - Robeco Global High Yield (EUR) NA
LU1711576170
11.93 EUR
03.10.2025
+4.56%
PrivilEdge - Robeco Global High Yield (EUR) ND
LU1711576253
8.99 EUR
03.10.2025
+4.56%
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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