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

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LOF - Liquid Global High Yield SH (GBP) ID
LU3054684959
Q
10.68 GBP
08.01.2026
+0.25%
LOF - Liquid Global High Yield SH (USD) MA
LU3079550086
10.68 USD
08.01.2026
+0.25%
LOF - Liquid Global High Yield SH (USD) SA
LU3079552025
Q
10.71 USD
08.01.2026
+0.26%
LOS - Global Equity Eurozone Focus (EUR) MA
LU2870156317
101.67 EUR
08.01.2026
+1.97%
LOS - Global Equity Eurozone Focus (EUR) MD
LU2870156408
101.67 EUR
08.01.2026
+1.97%
PrivilEdge - Baird US Aggregate Bond (USD) IA
LU1511582857
11.65 USD
08.01.2026
+0.05%
PrivilEdge - Baird US Aggregate Bond (USD) MA
LU1511583079
11.44 USD
08.01.2026
+0.05%
PrivilEdge - Baird US Aggregate Bond (USD) MD
LU1511583152
9.11 USD
08.01.2026
+0.05%
PrivilEdge - Baird US Aggregate Bond (USD) NA
LU1511583236
11.55 USD
08.01.2026
+0.05%
PrivilEdge - Baird US Aggregate Bond (USD) ND
LU1511583319
10.53 USD
08.01.2026
+0.05%
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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