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
PrivilEdge - Baird US Aggregate Bond (USD) PA
LU1511583400
11.10 USD
08.01.2026
+0.04%
PrivilEdge - Baird US Aggregate Bond SH (CHF) MA
LU1511585520
8.56 CHF
08.01.2026
-0.06%
PrivilEdge - Baird US Aggregate Bond SH (EUR) NA
LU1511584630
Q
9.51 EUR
08.01.2026
+0.01%
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) IA
LU3021380368
Q
10.29 USD
08.01.2026
+0.05%
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) MA
LU3021380798
10.29 USD
08.01.2026
+0.04%
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) MD
LU3021380871
10.22 USD
08.01.2026
+0.04%
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) NA
LU3021381176
10.29 USD
08.01.2026
+0.05%
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) IA
LU3021383461
Q
10.00 CHF
08.01.2026
-0.06%
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) MA
LU3021383891
9.99 CHF
08.01.2026
-0.06%
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) MD
LU3021383974
9.92 CHF
08.01.2026
-0.06%
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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