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 SH (EUR) PA
LU1390459391
65.47 EUR
08.01.2026
+3.06%
PrivilEdge - Fidelity Technology SH (GBP) ND
LU1390461298
59.43 GBP
08.01.2026
+3.12%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA
LU1605719852
10.49 EUR
08.01.2026
+0.27%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD
LU1605719936
9.48 EUR
08.01.2026
+0.27%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA
LU1605720199
10.56 EUR
08.01.2026
+0.27%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND
LU1605720272
9.75 EUR
08.01.2026
+0.27%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA
LU1605720355
10.10 EUR
08.01.2026
+0.26%
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD
LU1605720439
9.57 EUR
08.01.2026
+0.26%
PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA
LU1605722211
9.50 CHF
08.01.2026
+0.21%
PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA
LU1605722484
9.56 CHF
08.01.2026
+0.21%
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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