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 - Fidelity Technology (USD) IA
LU1599509053
Q
138.93 USD
20.11.2025
+17.92%
PrivilEdge - Fidelity Technology (USD) MA
LU1390458153
127.32 USD
20.11.2025
+17.66%
PrivilEdge - Fidelity Technology (USD) MD
LU1390458237
122.09 USD
20.11.2025
+17.66%
PrivilEdge - Fidelity Technology (USD) NA
LU1390457932
137.69 USD
20.11.2025
+17.77%
PrivilEdge - Fidelity Technology (USD) ND
LU1390458070
135.88 USD
20.11.2025
+17.77%
PrivilEdge - Fidelity Technology (USD) PA
LU1390458310
S
114.51 USD
20.11.2025
+16.83%
PrivilEdge - Fidelity Technology (USD) PD
LU1390458401
110.50 USD
20.11.2025
+16.83%
PrivilEdge - Fidelity Technology (USD) RA
LU1390458583
103.57 USD
20.11.2025
+16.45%
PrivilEdge - Fidelity Technology SH (CHF) IA
LU1599507602
Q
14.99 CHF
20.11.2025
+13.09%
PrivilEdge - Fidelity Technology SH (EUR) MA
LU1390459045
66.51 EUR
20.11.2025
+15.00%
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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