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

92 Funds
1,151 Unit/Shares
8,486 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (GBP) MD
LU3021383032
10.13 GBP
07.08.2025
PrivilEdge - Columbia US Short Duration High Yield (USD) IA
LU1515321286
14.31 USD
07.08.2025
+4.84%
PrivilEdge - Columbia US Short Duration High Yield (USD) MA
LU1515321443
14.05 USD
07.08.2025
+4.72%
PrivilEdge - Columbia US Short Duration High Yield (USD) MD
LU1515321526
10.11 USD
07.08.2025
+4.72%
PrivilEdge - Columbia US Short Duration High Yield (USD) NA
LU1515321799
14.21 USD
07.08.2025
+4.79%
PrivilEdge - Columbia US Short Duration High Yield (USD) ND
LU1515321872
10.13 USD
07.08.2025
+4.79%
PrivilEdge - Columbia US Short Duration High Yield (USD) PA
LU1515321955
13.38 USD
07.08.2025
+4.35%
PrivilEdge - Columbia US Short Duration High Yield SH (CHF) MA
LU1515324116
10.81 CHF
07.08.2025
+1.96%
PrivilEdge - Columbia US Short Duration High Yield SH (CHF) PA
LU1515324546
10.29 CHF
07.08.2025
+1.59%
PrivilEdge - Columbia US Short Duration High Yield SH (EUR) MA
LU1515322680
11.71 EUR
07.08.2025
+3.32%
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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