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
1,126 Unit/Shares
8,233 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
128.76 USD
02.10.2025
+24.09%
PrivilEdge - Fidelity Technology (USD) NA
LU1390457932
145.19 USD
02.10.2025
+24.18%
PrivilEdge - Fidelity Technology (USD) ND
LU1390458070
143.28 USD
02.10.2025
+24.18%
PrivilEdge - Fidelity Technology (USD) PA
LU1390458310
S
120.89 USD
02.10.2025
+23.34%
PrivilEdge - Fidelity Technology (USD) PD
LU1390458401
116.66 USD
02.10.2025
+23.34%
PrivilEdge - Fidelity Technology (USD) RA
LU1390458583
109.34 USD
02.10.2025
+22.94%
PrivilEdge - Fidelity Technology SH (CHF) IA
LU1599507602
Q
15.91 CHF
02.10.2025
+20.03%
PrivilEdge - Fidelity Technology SH (EUR) MA
LU1390459045
70.38 EUR
02.10.2025
+21.69%
PrivilEdge - Fidelity Technology SH (EUR) MD
LU1390459128
70.08 EUR
02.10.2025
+21.69%
PrivilEdge - Fidelity Technology SH (EUR) NA
LU1390458740
72.10 EUR
02.10.2025
+21.78%
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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