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
PrivilEdge - Baird US Aggregate Bond (USD) PA
LU1511583400
10.62 USD
16.04.2025
+1.77%
PrivilEdge - Baird US Aggregate Bond SH (CHF) MA
LU1511585520
8.45 CHF
16.04.2025
+0.65%
PrivilEdge - Baird US Aggregate Bond SH (EUR) MA
LU1511584473
9.10 EUR
14.04.2025
+0.84%
PrivilEdge - Baird US Short Duration (USD) MA
LU1511578152
11.45 USD
16.04.2025
+1.79%
PrivilEdge - Baird US Short Duration (USD) MD
LU1511578236
9.79 USD
16.04.2025
+1.79%
PrivilEdge - Baird US Short Duration (USD) ND
LU1511578400
9.79 USD
16.04.2025
+1.81%
PrivilEdge - Baird US Short Duration (USD) PA
LU1511578582
11.03 USD
16.04.2025
+1.66%
PrivilEdge - Baird US Short Duration SH (EUR) NA
LU1511579630
9.72 EUR
16.04.2025
+1.27%
PrivilEdge - Columbia US Short Duration High Yield (USD) IA
LU1515321286
13.74 USD
16.04.2025
+0.60%
PrivilEdge - Columbia US Short Duration High Yield (USD) MA
LU1515321443
13.49 USD
16.04.2025
+0.55%
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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