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 SH (EUR) MD
LU1390459128
66.22 EUR
20.11.2025
+15.00%
PrivilEdge - Fidelity Technology SH (EUR) NA
LU1390458740
68.14 EUR
20.11.2025
+15.10%
PrivilEdge - Fidelity Technology SH (EUR) PA
LU1390459391
59.82 EUR
20.11.2025
+14.18%
PrivilEdge - Fidelity Technology SH (GBP) ND
LU1390461298
54.23 GBP
20.11.2025
+16.89%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA
LU1605719852
10.46 EUR
20.11.2025
+1.18%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD
LU1605719936
9.68 EUR
20.11.2025
+1.18%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA
LU1605720199
10.53 EUR
20.11.2025
+1.23%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND
LU1605720272
9.96 EUR
20.11.2025
+1.23%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA
LU1605720355
10.07 EUR
20.11.2025
+0.78%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD
LU1605720439
9.73 EUR
20.11.2025
+0.78%
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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