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
1,133 Unit/Shares
8,433 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) MD
LU1515326830
9.85 EUR
16.04.2025
+0.85%
PrivilEdge - DPAM European Real Estate (EUR) NA
LU1515326913
11.30 EUR
16.04.2025
+0.88%
PrivilEdge - DPAM European Real Estate (EUR) ND
LU1515327051
10.45 EUR
16.04.2025
+0.87%
PrivilEdge - DPAM European Real Estate (EUR) PA
LU1515327135
10.58 EUR
16.04.2025
+0.67%
PrivilEdge - DPAM European Real Estate SH (CHF) IA
LU1515330600
10.38 CHF
16.04.2025
+0.07%
PrivilEdge - DPAM European Real Estate SH (CHF) MA
LU1515331087
10.22 CHF
16.04.2025
+0.01%
PrivilEdge - DPAM European Real Estate SH (CHF) MD
LU1515331327
9.09 CHF
16.04.2025
+0.01%
PrivilEdge - DPAM European Real Estate SH (CHF) PA
LU1515332051
9.89 CHF
16.04.2025
-0.17%
PrivilEdge - DPAM European Real Estate SH (GBP) MD
LU1515333885
10.50 GBP
16.04.2025
+1.18%
PrivilEdge - DPAM European Real Estate SH (USD) MA
LU1515328455
13.09 USD
16.04.2025
+1.32%
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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