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 - Franklin Flexible Euro Aggregate Bond (EUR) PD
LU1605720439
9.55 EUR
16.04.2025
-1.12%
PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA
LU1605722211
9.42 CHF
16.04.2025
-1.79%
PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA
LU1605722484
9.48 CHF
16.04.2025
-1.77%
PrivilEdge - Goldman Sachs Euro Credit (EUR) IA
LU1711564754
10.53 EUR
16.04.2025
+0.62%
PrivilEdge - Goldman Sachs Euro Credit (EUR) ID
LU1711564838
9.67 EUR
16.04.2025
-7.60%
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA
LU1711564911
10.35 EUR
16.04.2025
+0.55%
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD
LU1711565058
9.66 EUR
16.04.2025
+0.55%
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA
LU1711565132
10.43 EUR
16.04.2025
+0.58%
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND
LU1711565215
9.67 EUR
16.04.2025
+0.58%
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA
LU1711565306
10.02 EUR
16.04.2025
+0.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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