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 - Robeco Global High Yield (EUR) PA
LU1711576337
11.36 EUR
02.10.2025
+4.21%
PrivilEdge - Robeco Global High Yield SH (CHF) IA
LU1711578036
11.03 CHF
02.10.2025
+2.81%
PrivilEdge - Robeco Global High Yield SH (CHF) MA
LU1711578200
10.85 CHF
02.10.2025
+2.75%
PrivilEdge - Robeco Global High Yield SH (CHF) MD
LU1711578382
8.26 CHF
02.10.2025
+2.75%
PrivilEdge - Robeco Global High Yield SH (CHF) ND
LU1711578549
10.84 CHF
02.10.2025
+2.79%
PrivilEdge - Robeco Global High Yield SH (CHF) PA
LU1711578622
10.42 CHF
02.10.2025
+2.44%
PrivilEdge - Robeco Global High Yield SH (GBP) MA
LU1711579604
12.79 GBP
02.10.2025
+6.09%
PrivilEdge - Robeco Global High Yield SH (GBP) MD
LU1711579786
9.72 GBP
02.10.2025
+6.09%
PrivilEdge - Robeco Global High Yield SH (USD) MA
LU1711577061
13.82 USD
02.10.2025
+6.32%
PrivilEdge - Robeco Global High Yield SH (USD) MD
LU1711577145
13.59 USD
02.10.2025
+6.32%
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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