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

95 Funds
1,177 Unit/Shares
8,731 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) IA
LU1725401712
Q
14.06 EUR
18.09.2024
-2.99%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
13.98 EUR
18.09.2024
-3.06%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725402108
13.99 EUR
18.09.2024
-3.06%
PrivilEdge - Moneta Best of France (EUR) MD
LU1725402017
13.68 EUR
18.09.2024
-3.06%
PrivilEdge - Moneta Best of France (EUR) PA
LU1725402363
13.46 EUR
18.09.2024
-3.54%
PrivilEdge - Robeco Global High Yield (EUR) MA
LU1711575958
11.28 EUR
18.09.2024
+3.58%
PrivilEdge - Robeco Global High Yield (EUR) MD
LU1711576097
8.94 EUR
18.09.2024
+3.58%
PrivilEdge - Robeco Global High Yield (EUR) NA
LU1711576170
11.37 EUR
18.09.2024
+3.64%
PrivilEdge - Robeco Global High Yield (EUR) ND
LU1711576253
8.95 EUR
18.09.2024
+3.64%
PrivilEdge - Robeco Global High Yield (EUR) PA
LU1711576337
10.89 EUR
18.09.2024
+3.23%
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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