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
PrivilEdge - Baird US Aggregate Bond (USD) PA
LU1511583400
11.04 USD
03.10.2025
+5.70%
PrivilEdge - Baird US Aggregate Bond SH (CHF) MA
LU1511585520
8.60 CHF
03.10.2025
+2.44%
PrivilEdge - Baird US Aggregate Bond SH (EUR) NA
LU1511584630
Q
9.50 EUR
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) IA
LU3021380368
Q
10.21 USD
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) MA
LU3021380798
10.21 USD
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) MD
LU3021380871
10.21 USD
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) NA
LU3021381176
10.21 USD
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) IA
LU3021383461
Q
10.04 CHF
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) MA
LU3021383891
10.04 CHF
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) MD
LU3021383974
10.04 CHF
03.10.2025
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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