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
PrivilEdge - Baird US Aggregate Bond (USD) MA
LU1511583079
11.17 USD
07.08.2025
+4.33%
PrivilEdge - Baird US Aggregate Bond (USD) MD
LU1511583152
9.20 USD
07.08.2025
+4.33%
PrivilEdge - Baird US Aggregate Bond (USD) NA
LU1511583236
11.27 USD
07.08.2025
+4.37%
PrivilEdge - Baird US Aggregate Bond (USD) ND
LU1511583319
10.63 USD
07.08.2025
+4.37%
PrivilEdge - Baird US Aggregate Bond (USD) PA
LU1511583400
10.86 USD
07.08.2025
+4.05%
PrivilEdge - Baird US Aggregate Bond SH (CHF) MA
LU1511585520
8.52 CHF
07.08.2025
+1.54%
PrivilEdge - Baird US Aggregate Bond SH (EUR) NA
LU1511584630
Q
9.38 EUR
07.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) IA
LU3021380368
Q
10.14 USD
07.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) MA
LU3021380798
10.14 USD
07.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) MD
LU3021380871
10.14 USD
07.08.2025
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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