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

93 Funds
1,155 Unit/Shares
8,567 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) MA
LU1725402108
13.43 EUR
21.11.2024
-6.91%
PrivilEdge - Moneta Best of France (EUR) MD
LU1725402017
13.13 EUR
21.11.2024
-6.91%
PrivilEdge - Moneta Best of France (EUR) PA
LU1725402363
12.91 EUR
21.11.2024
-7.49%
PrivilEdge - Robeco Global High Yield (EUR) MA
LU1711575958
11.29 EUR
21.11.2024
+3.66%
PrivilEdge - Robeco Global High Yield (EUR) MD
LU1711576097
8.95 EUR
21.11.2024
+3.66%
PrivilEdge - Robeco Global High Yield (EUR) NA
LU1711576170
11.38 EUR
21.11.2024
+3.72%
PrivilEdge - Robeco Global High Yield (EUR) ND
LU1711576253
8.95 EUR
21.11.2024
+3.72%
PrivilEdge - Robeco Global High Yield (EUR) PA
LU1711576337
10.89 EUR
21.11.2024
+3.24%
PrivilEdge - Robeco Global High Yield SH (CHF) IA
LU1711578036
10.74 CHF
21.11.2024
+1.49%
PrivilEdge - Robeco Global High Yield SH (CHF) MA
LU1711578200
10.56 CHF
21.11.2024
+1.36%
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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