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
1,133 Unit/Shares
8,431 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Moneta Best of France (EUR) MD
LU1725402017
14.24 EUR
01.04.2025
+7.84%
PrivilEdge - Moneta Best of France (EUR) PA
LU1725402363
14.18 EUR
01.04.2025
+7.65%
PrivilEdge - Robeco Global High Yield (EUR) MA
LU1711575958
11.40 EUR
01.04.2025
+0.71%
PrivilEdge - Robeco Global High Yield (EUR) MD
LU1711576097
8.66 EUR
01.04.2025
+0.71%
PrivilEdge - Robeco Global High Yield (EUR) NA
LU1711576170
11.49 EUR
01.04.2025
+0.72%
PrivilEdge - Robeco Global High Yield (EUR) ND
LU1711576253
8.66 EUR
01.04.2025
+0.72%
PrivilEdge - Robeco Global High Yield (EUR) PA
LU1711576337
10.97 EUR
01.04.2025
+0.61%
PrivilEdge - Robeco Global High Yield SH (CHF) IA
LU1711578036
10.74 CHF
01.04.2025
+0.13%
PrivilEdge - Robeco Global High Yield SH (CHF) MA
LU1711578200
10.57 CHF
01.04.2025
+0.11%
PrivilEdge - Robeco Global High Yield SH (CHF) MD
LU1711578382
8.05 CHF
01.04.2025
+0.11%
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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