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 - Robeco Global High Yield SH (CHF) ND
LU1711578549
10.56 CHF
01.04.2025
+0.13%
PrivilEdge - Robeco Global High Yield SH (CHF) PA
LU1711578622
10.17 CHF
01.04.2025
+0.01%
PrivilEdge - Robeco Global High Yield SH (GBP) MA
LU1711579604
12.20 GBP
01.04.2025
+1.16%
PrivilEdge - Robeco Global High Yield SH (GBP) MD
LU1711579786
9.27 GBP
01.04.2025
+1.16%
PrivilEdge - Robeco Global High Yield SH (USD) MA
LU1711577061
13.15 USD
01.04.2025
+1.17%
PrivilEdge - Robeco Global High Yield SH (USD) MD
LU1711577145
12.93 USD
01.04.2025
+1.17%
PrivilEdge - Robeco Global High Yield SH (USD) NA
LU1711577228
13.21 USD
01.04.2025
+1.19%
PrivilEdge - Robeco Global High Yield SH (USD) ND
LU1711577491
12.99 USD
01.04.2025
+1.19%
PrivilEdge - Robeco Global High Yield SH (USD) PA
LU1711577574
12.66 USD
01.04.2025
+1.07%
PrivilEdge - Sands US Growth (EUR) MA
LU0990496183
41.79 EUR
01.04.2025
-12.78%
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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