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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - DPAM European Real Estate (EUR) IA
LU1515326590
10.97 EUR
21.11.2024
+1.25%
PrivilEdge - DPAM European Real Estate (EUR) MA
LU1515326756
11.07 EUR
21.11.2024
+1.07%
PrivilEdge - DPAM European Real Estate (EUR) MD
LU1515326830
10.01 EUR
21.11.2024
+1.07%
PrivilEdge - DPAM European Real Estate (EUR) NA
LU1515326913
11.26 EUR
21.11.2024
+1.16%
PrivilEdge - DPAM European Real Estate (EUR) ND
LU1515327051
10.62 EUR
21.11.2024
+1.16%
PrivilEdge - DPAM European Real Estate (EUR) PA
LU1515327135
10.58 EUR
21.11.2024
+0.53%
PrivilEdge - DPAM European Real Estate SH (CHF) IA
LU1515330600
10.46 CHF
21.11.2024
-1.21%
PrivilEdge - DPAM European Real Estate SH (CHF) MA
LU1515331087
10.31 CHF
21.11.2024
-1.37%
PrivilEdge - DPAM European Real Estate SH (CHF) MD
LU1515331327
9.34 CHF
21.11.2024
-1.37%
PrivilEdge - DPAM European Real Estate SH (CHF) NA
LU1515331673
10.39 CHF
21.11.2024
-1.28%
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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