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 - Goldman Sachs Euro Credit (EUR) IA
LU1711564754
10.82 EUR
08.01.2026
+0.25%
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA
LU1711564911
10.62 EUR
08.01.2026
+0.24%
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD
LU1711565058
9.68 EUR
08.01.2026
+0.24%
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA
LU1711565132
10.71 EUR
08.01.2026
+0.25%
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND
LU1711565215
9.69 EUR
08.01.2026
+0.25%
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA
LU1711565306
10.24 EUR
08.01.2026
+0.23%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA
LU1711567260
9.82 CHF
08.01.2026
+0.19%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA
LU1711567427
9.64 CHF
08.01.2026
+0.18%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA
LU1711567773
9.72 CHF
08.01.2026
+0.19%
PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD
LU1711568821
10.57 GBP
08.01.2026
+0.29%
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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