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

92 Funds
1,151 Unit/Shares
8,486 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) IA
LU3054681930
Q
10.29 EUR
07.08.2025
LOF - Liquid Global High Yield SH (EUR) MA
LU3054681260
10.28 EUR
07.08.2025
LOF - Liquid Global High Yield SH (EUR) MD
LU3054681344
10.28 EUR
07.08.2025
LOF - Liquid Global High Yield SH (EUR) NA
LU3054681773
Q
10.29 EUR
07.08.2025
LOF - Liquid Global High Yield SH (EUR) SA
LU3054682318
Q
10.29 EUR
07.08.2025
LOF - Liquid Global High Yield SH (GBP) IA
LU3054684876
Q
10.21 GBP
07.08.2025
LOF - Liquid Global High Yield SH (GBP) SA
LU3054685253
Q
10.22 GBP
07.08.2025
LOF - Liquid Global High Yield SH (USD) MA
LU3079550086
10.21 USD
07.08.2025
LOF - Liquid Global High Yield SH (USD) SA
LU3079552025
Q
10.21 USD
07.08.2025
PrivilEdge - Baird US Aggregate Bond (USD) IA
LU1511582857
11.37 USD
07.08.2025
+4.42%
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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