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

92 Funds
1,151 Unit/Shares
8,486 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) PA
LU1725402363
15.70 EUR
06.08.2025
+19.17%
PrivilEdge - Robeco Global High Yield (EUR) MA
LU1711575958
11.71 EUR
07.08.2025
+3.47%
PrivilEdge - Robeco Global High Yield (EUR) MD
LU1711576097
8.90 EUR
07.08.2025
+3.47%
PrivilEdge - Robeco Global High Yield (EUR) NA
LU1711576170
11.81 EUR
07.08.2025
+3.50%
PrivilEdge - Robeco Global High Yield (EUR) ND
LU1711576253
8.90 EUR
07.08.2025
+3.50%
PrivilEdge - Robeco Global High Yield (EUR) PA
LU1711576337
11.26 EUR
07.08.2025
+3.22%
PrivilEdge - Robeco Global High Yield SH (CHF) IA
LU1711578036
10.96 CHF
07.08.2025
+2.11%
PrivilEdge - Robeco Global High Yield SH (CHF) MA
LU1711578200
10.77 CHF
07.08.2025
+2.06%
PrivilEdge - Robeco Global High Yield SH (CHF) MD
LU1711578382
8.21 CHF
07.08.2025
+2.06%
PrivilEdge - Robeco Global High Yield SH (CHF) ND
LU1711578549
10.77 CHF
07.08.2025
+2.09%
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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