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

91 Funds
1,126 Unit/Shares
8,233 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 (EUR) SA
LU3054682318
Q
10.51 EUR
03.10.2025
LOF - Liquid Global High Yield SH (GBP) IA
LU3054684876
Q
10.45 GBP
03.10.2025
LOF - Liquid Global High Yield SH (GBP) SA
LU3054685253
Q
10.46 GBP
03.10.2025
LOF - Liquid Global High Yield SH (USD) MA
LU3079550086
10.45 USD
03.10.2025
LOF - Liquid Global High Yield SH (USD) SA
LU3079552025
Q
10.47 USD
03.10.2025
PrivilEdge - Baird US Aggregate Bond (USD) IA
LU1511582857
11.56 USD
03.10.2025
+6.16%
PrivilEdge - Baird US Aggregate Bond (USD) MA
LU1511583079
11.36 USD
03.10.2025
+6.06%
PrivilEdge - Baird US Aggregate Bond (USD) MD
LU1511583152
9.35 USD
03.10.2025
+6.06%
PrivilEdge - Baird US Aggregate Bond (USD) NA
LU1511583236
11.46 USD
03.10.2025
+6.10%
PrivilEdge - Baird US Aggregate Bond (USD) ND
LU1511583319
10.80 USD
03.10.2025
+6.10%
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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