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

89 Funds
1,094 Unit/Shares
8,034 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA
LU1605722211
9.50 CHF
20.11.2025
-0.98%
PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA
LU1605722484
9.56 CHF
20.11.2025
-0.94%
PrivilEdge - Goldman Sachs Euro Credit (EUR) IA
LU1711564754
10.80 EUR
20.11.2025
+3.16%
PrivilEdge - Goldman Sachs Euro Credit (EUR) ID
LU1711564838
9.91 EUR
20.11.2025
-5.27%
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA
LU1711564911
10.60 EUR
20.11.2025
+2.95%
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD
LU1711565058
9.89 EUR
20.11.2025
+2.95%
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA
LU1711565132
10.69 EUR
20.11.2025
+3.04%
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND
LU1711565215
9.90 EUR
20.11.2025
+3.04%
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA
LU1711565306
10.23 EUR
20.11.2025
+2.54%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA
LU1711567260
9.83 CHF
20.11.2025
+0.98%
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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