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 - Robeco Global High Yield SH (CHF) PA
LU1711578622
10.35 CHF
07.08.2025
+1.81%
PrivilEdge - Robeco Global High Yield SH (GBP) MA
LU1711579604
12.63 GBP
07.08.2025
+4.69%
PrivilEdge - Robeco Global High Yield SH (GBP) MD
LU1711579786
9.59 GBP
07.08.2025
+4.69%
PrivilEdge - Robeco Global High Yield SH (USD) MA
LU1711577061
13.63 USD
07.08.2025
+4.85%
PrivilEdge - Robeco Global High Yield SH (USD) MD
LU1711577145
13.40 USD
07.08.2025
+4.85%
PrivilEdge - Robeco Global High Yield SH (USD) NA
LU1711577228
13.69 USD
07.08.2025
+4.88%
PrivilEdge - Robeco Global High Yield SH (USD) ND
LU1711577491
13.46 USD
07.08.2025
+4.88%
PrivilEdge - Robeco Global High Yield SH (USD) PA
LU1711577574
13.10 USD
07.08.2025
+4.60%
PrivilEdge - Sands US Growth (EUR) MA
LU0990496183
49.81 EUR
06.08.2025
+3.96%
PrivilEdge - Sands US Growth (EUR) NA
LU0990495961
50.07 EUR
06.08.2025
+4.02%
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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