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

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Fidelity Technology (USD) MD
LU1390458237
133.95 USD
08.01.2026
+3.12%
PrivilEdge - Fidelity Technology (USD) NA
LU1390457932
151.30 USD
08.01.2026
+3.12%
PrivilEdge - Fidelity Technology (USD) ND
LU1390458070
148.97 USD
08.01.2026
+3.12%
PrivilEdge - Fidelity Technology (USD) PA
LU1390458310
S
125.68 USD
08.01.2026
+3.10%
PrivilEdge - Fidelity Technology (USD) PD
LU1390458401
121.28 USD
08.01.2026
+3.10%
PrivilEdge - Fidelity Technology (USD) RA
LU1390458583
113.67 USD
08.01.2026
+3.10%
PrivilEdge - Fidelity Technology SH (CHF) IA
LU1599507602
Q
16.37 CHF
08.01.2026
+3.04%
PrivilEdge - Fidelity Technology SH (EUR) MA
LU1390459045
72.87 EUR
08.01.2026
+3.08%
PrivilEdge - Fidelity Technology SH (EUR) MD
LU1390459128
72.45 EUR
08.01.2026
+3.08%
PrivilEdge - Fidelity Technology SH (EUR) NA
LU1390458740
74.66 EUR
08.01.2026
+3.08%
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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