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 - BlueBay Investment Grade Global Government Bonds SH (CHF) NA
LU3021384352
10.04 CHF
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) ND
LU3021384436
10.04 CHF
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) MA
LU3021381929
10.11 EUR
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) MD
LU3021382067
10.11 EUR
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) NA
LU3021382497
10.11 EUR
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) PA
LU3021382653
10.11 EUR
03.10.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (GBP) MD
LU3021383032
10.19 GBP
03.10.2025
PrivilEdge - Columbia US Short Duration High Yield (USD) IA
LU1515321286
14.47 USD
03.10.2025
+6.00%
PrivilEdge - Columbia US Short Duration High Yield (USD) MA
LU1515321443
14.20 USD
03.10.2025
+5.86%
PrivilEdge - Columbia US Short Duration High Yield (USD) MD
LU1515321526
10.21 USD
03.10.2025
+5.86%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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