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
1,130 Unit/Shares
8,405 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) MD
LU1711576097
8.71 EUR
15.05.2025
+1.28%
PrivilEdge - Robeco Global High Yield (EUR) NA
LU1711576170
11.56 EUR
15.05.2025
+1.30%
PrivilEdge - Robeco Global High Yield (EUR) ND
LU1711576253
8.71 EUR
15.05.2025
+1.30%
PrivilEdge - Robeco Global High Yield (EUR) PA
LU1711576337
11.03 EUR
15.05.2025
+1.13%
PrivilEdge - Robeco Global High Yield SH (CHF) IA
LU1711578036
10.78 CHF
15.05.2025
+0.45%
PrivilEdge - Robeco Global High Yield SH (CHF) MA
LU1711578200
10.60 CHF
15.05.2025
+0.42%
PrivilEdge - Robeco Global High Yield SH (CHF) MD
LU1711578382
8.08 CHF
15.05.2025
+0.42%
PrivilEdge - Robeco Global High Yield SH (CHF) ND
LU1711578549
10.60 CHF
15.05.2025
+0.44%
PrivilEdge - Robeco Global High Yield SH (CHF) PA
LU1711578622
10.20 CHF
15.05.2025
+0.27%
PrivilEdge - Robeco Global High Yield SH (GBP) MA
LU1711579604
12.29 GBP
15.05.2025
+1.93%
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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