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
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LOF - DOM Global Macro SEED (CHF) IA
LU2886207096
Q
9.32 CHF
16.04.2025
LOF - DOM Global Macro SEED (EUR) IA
LU2886208813
Q
9.37 EUR
16.04.2025
LOF - DOM Global Macro SEED (USD) IA
LU2886203939
9.41 USD
16.04.2025
LOF - DOM Global Macro SEED (USD) MA
LU2886207765
9.41 USD
16.04.2025
LOF - DOM Global Macro SH SEED (CHF) MA
LU2886204317
Q
9.32 CHF
16.04.2025
PrivilEdge - Baird US Aggregate Bond (USD) IA
LU1511582857
11.10 USD
16.04.2025
+1.94%
PrivilEdge - Baird US Aggregate Bond (USD) MA
LU1511583079
10.91 USD
16.04.2025
+1.90%
PrivilEdge - Baird US Aggregate Bond (USD) MD
LU1511583152
8.98 USD
16.04.2025
+1.90%
PrivilEdge - Baird US Aggregate Bond (USD) NA
LU1511583236
11.01 USD
16.04.2025
+1.92%
PrivilEdge - Baird US Aggregate Bond (USD) ND
LU1511583319
10.38 USD
16.04.2025
+1.92%
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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