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 - Robeco Global High Yield SH (CHF) MD
LU1711578382
8.40 CHF
21.11.2024
+1.36%
PrivilEdge - Robeco Global High Yield SH (CHF) ND
LU1711578549
10.74 CHF
21.11.2024
PrivilEdge - Robeco Global High Yield SH (CHF) PA
LU1711578622
10.18 CHF
21.11.2024
+0.95%
PrivilEdge - Robeco Global High Yield SH (GBP) MA
LU1711579604
12.01 GBP
21.11.2024
+4.77%
PrivilEdge - Robeco Global High Yield SH (GBP) MD
LU1711579786
9.50 GBP
21.11.2024
+4.77%
PrivilEdge - Robeco Global High Yield SH (USD) MA
LU1711577061
12.95 USD
21.11.2024
+5.06%
PrivilEdge - Robeco Global High Yield SH (USD) MD
LU1711577145
12.95 USD
21.11.2024
+4.69%
PrivilEdge - Robeco Global High Yield SH (USD) NA
LU1711577228
13.00 USD
21.11.2024
+5.12%
PrivilEdge - Robeco Global High Yield SH (USD) ND
LU1711577491
13.00 USD
21.11.2024
+5.12%
PrivilEdge - Robeco Global High Yield SH (USD) PA
LU1711577574
12.48 USD
21.11.2024
+4.63%
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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