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 SH (GBP) MD
LU1711579786
9.34 GBP
15.05.2025
+1.93%
PrivilEdge - Robeco Global High Yield SH (USD) MA
LU1711577061
13.26 USD
15.05.2025
+2.04%
PrivilEdge - Robeco Global High Yield SH (USD) MD
LU1711577145
13.04 USD
15.05.2025
+2.04%
PrivilEdge - Robeco Global High Yield SH (USD) NA
LU1711577228
13.32 USD
15.05.2025
+2.05%
PrivilEdge - Robeco Global High Yield SH (USD) ND
LU1711577491
13.10 USD
15.05.2025
+2.05%
PrivilEdge - Robeco Global High Yield SH (USD) PA
LU1711577574
12.76 USD
15.05.2025
+1.88%
PrivilEdge - Sands US Growth (EUR) MA
LU0990496183
46.68 EUR
15.05.2025
-2.56%
PrivilEdge - Sands US Growth (EUR) NA
LU0990495961
46.92 EUR
15.05.2025
-2.53%
PrivilEdge - Sands US Growth (GBP) NA
LU0990497074
44.56 GBP
15.05.2025
-0.69%
PrivilEdge - Sands US Growth (GBP) ND
LU0990497157
44.56 GBP
15.05.2025
-0.69%
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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