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 - BlueBay Investment Grade Global Government Bonds (USD) NA
LU3021381176
10.14 USD
07.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) IA
LU3021383461
Q
10.05 CHF
07.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) MA
LU3021383891
10.04 CHF
07.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) MD
LU3021383974
10.04 CHF
07.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) NA
LU3021384352
10.04 CHF
07.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) ND
LU3021384436
10.04 CHF
07.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) MA
LU3021381929
10.09 EUR
07.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) MD
LU3021382067
10.09 EUR
07.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) NA
LU3021382497
10.09 EUR
07.08.2025
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (EUR) PA
LU3021382653
10.09 EUR
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