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

89 Funds
1,094 Unit/Shares
8,034 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - DPAM European Real Estate (EUR) MD
LU1515326830
10.22 EUR
20.11.2025
+4.56%
PrivilEdge - DPAM European Real Estate (EUR) NA
LU1515326913
11.72 EUR
20.11.2025
+4.65%
PrivilEdge - DPAM European Real Estate (EUR) PA
LU1515327135
10.93 EUR
20.11.2025
+4.00%
PrivilEdge - DPAM European Real Estate SH (CHF) IA
LU1515330600
10.63 CHF
20.11.2025
+2.45%
PrivilEdge - DPAM European Real Estate SH (CHF) MA
LU1515331087
10.45 CHF
20.11.2025
+2.27%
PrivilEdge - DPAM European Real Estate SH (CHF) MD
LU1515331327
9.29 CHF
20.11.2025
+2.27%
PrivilEdge - DPAM European Real Estate SH (CHF) PA
LU1515332051
10.08 CHF
20.11.2025
+1.72%
PrivilEdge - DPAM European Real Estate SH (GBP) MD
LU1515333885
11.02 GBP
20.11.2025
+6.18%
PrivilEdge - DPAM European Real Estate SH (USD) MA
LU1515328455
13.77 USD
20.11.2025
+6.61%
PrivilEdge - DPAM European Real Estate SH (USD) MD
LU1515328703
13.11 USD
20.11.2025
+6.60%
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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