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
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - DPAM European Real Estate SH (USD) MD
LU1515328703
12.46 USD
16.04.2025
+1.32%
PrivilEdge - Fidelity Technology (USD) IA
LU1599509053
Q
106.47 USD
16.04.2025
-9.62%
PrivilEdge - Fidelity Technology (USD) MA
LU1390458153
97.72 USD
16.04.2025
-9.69%
PrivilEdge - Fidelity Technology (USD) MD
LU1390458237
93.71 USD
16.04.2025
-9.69%
PrivilEdge - Fidelity Technology (USD) NA
LU1390457932
105.62 USD
16.04.2025
-9.66%
PrivilEdge - Fidelity Technology (USD) ND
LU1390458070
104.23 USD
16.04.2025
-9.66%
PrivilEdge - Fidelity Technology (USD) PA
LU1390458310
S
88.31 USD
16.04.2025
-9.90%
PrivilEdge - Fidelity Technology (USD) PD
LU1390458401
85.22 USD
16.04.2025
-9.90%
PrivilEdge - Fidelity Technology (USD) RA
LU1390458583
79.91 USD
16.04.2025
-10.16%
PrivilEdge - Fidelity Technology SH (CHF) IA
LU1599507602
Q
11.81 CHF
16.04.2025
-10.92%
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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