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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Baird US Aggregate Bond (USD) NA
LU1511583236
10.82 USD
21.11.2024
+1.71%
PrivilEdge - Baird US Aggregate Bond (USD) ND
LU1511583319
10.55 USD
21.11.2024
+1.71%
PrivilEdge - Baird US Aggregate Bond (USD) PA
LU1511583400
10.47 USD
21.11.2024
+1.26%
PrivilEdge - Baird US Aggregate Bond SH (CHF) MA
LU1511585520
8.46 CHF
21.11.2024
-2.36%
PrivilEdge - Baird US Aggregate Bond SH (EUR) MA
LU1511584473
9.06 EUR
21.11.2024
+0.04%
PrivilEdge - Baird US Short Duration (USD) MA
LU1511578152
11.19 USD
21.11.2024
+3.67%
PrivilEdge - Baird US Short Duration (USD) MD
LU1511578236
9.89 USD
21.11.2024
+3.67%
PrivilEdge - Baird US Short Duration (USD) ND
LU1511578400
9.90 USD
21.11.2024
+3.72%
PrivilEdge - Baird US Short Duration (USD) PA
LU1511578582
10.81 USD
21.11.2024
+3.26%
PrivilEdge - Baird US Short Duration SH (EUR) NA
LU1511579630
9.57 EUR
21.11.2024
+2.16%
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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