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 - Columbia US Short Duration High Yield (USD) MD
LU1515321526
9.70 USD
16.04.2025
+0.55%
PrivilEdge - Columbia US Short Duration High Yield (USD) NA
LU1515321799
13.64 USD
16.04.2025
+0.58%
PrivilEdge - Columbia US Short Duration High Yield (USD) ND
LU1515321872
9.72 USD
16.04.2025
+0.58%
PrivilEdge - Columbia US Short Duration High Yield (USD) PA
LU1515321955
12.87 USD
16.04.2025
+0.37%
PrivilEdge - Columbia US Short Duration High Yield SH (CHF) MA
LU1515324116
10.53 CHF
16.04.2025
-0.69%
PrivilEdge - Columbia US Short Duration High Yield SH (CHF) ND
LU1515324462
8.39 CHF
16.04.2025
PrivilEdge - Columbia US Short Duration High Yield SH (CHF) PA
LU1515324546
10.04 CHF
16.04.2025
-0.87%
PrivilEdge - Columbia US Short Duration High Yield SH (EUR) MA
LU1515322680
11.33 EUR
16.04.2025
-0.03%
PrivilEdge - Columbia US Short Duration High Yield SH (GBP) MA
LU1515324546
12.40 GBP
16.04.2025
+0.50%
PrivilEdge - DPAM European Real Estate (EUR) MA
LU1515326756
11.10 EUR
16.04.2025
+0.85%
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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