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 - BlueBay Investment Grade Global Government Bonds SH (CHF) NA
LU3021384352
9.99 CHF
08.01.2026
-0.06%
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) ND
LU3021384436
9.92 CHF
08.01.2026
-0.06%
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) MA
LU3021381929
10.13 EUR
08.01.2026
0.00%
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) MD
LU3021382067
10.06 EUR
08.01.2026
0.00%
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) NA
LU3021382497
10.13 EUR
08.01.2026
0.00%
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) PA
LU3021382653
10.11 EUR
08.01.2026
-0.01%
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (GBP) MD
LU3021383032
10.20 GBP
08.01.2026
+0.05%
PrivilEdge - Columbia US Short Duration High Yield (USD) IA
LU1515321286
14.70 USD
08.01.2026
+0.27%
PrivilEdge - Columbia US Short Duration High Yield (USD) MA
LU1515321443
14.42 USD
08.01.2026
+0.27%
PrivilEdge - Columbia US Short Duration High Yield (USD) MD
LU1515321526
9.91 USD
08.01.2026
+0.27%
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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