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
1,126 Unit/Shares
8,233 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) PA
LU1515327135
11.05 EUR
03.10.2025
+5.12%
PrivilEdge - DPAM European Real Estate SH (CHF) IA
LU1515330600
10.76 CHF
03.10.2025
+3.77%
PrivilEdge - DPAM European Real Estate SH (CHF) MA
LU1515331087
10.59 CHF
03.10.2025
+3.61%
PrivilEdge - DPAM European Real Estate SH (CHF) MD
LU1515331327
9.42 CHF
03.10.2025
+3.61%
PrivilEdge - DPAM European Real Estate SH (CHF) PA
LU1515332051
10.22 CHF
03.10.2025
+3.14%
PrivilEdge - DPAM European Real Estate SH (GBP) MD
LU1515333885
11.10 GBP
03.10.2025
+6.96%
PrivilEdge - DPAM European Real Estate SH (USD) MA
LU1515328455
13.86 USD
03.10.2025
+7.34%
PrivilEdge - DPAM European Real Estate SH (USD) MD
LU1515328703
13.20 USD
03.10.2025
+7.34%
PrivilEdge - Fidelity Technology (USD) IA
LU1599509053
Q
146.56 USD
03.10.2025
+24.40%
PrivilEdge - Fidelity Technology (USD) MA
LU1390458153
134.36 USD
03.10.2025
+24.17%
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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