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
1,126 Unit/Shares
8,233 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
10.78 EUR
02.10.2025
+2.97%
PrivilEdge - Goldman Sachs Euro Credit (EUR) ID
LU1711564838
9.90 EUR
02.10.2025
-5.45%
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA
LU1711564911
10.58 EUR
02.10.2025
+2.79%
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD
LU1711565058
9.87 EUR
02.10.2025
+2.79%
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA
LU1711565132
10.67 EUR
02.10.2025
+2.87%
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND
LU1711565215
9.89 EUR
02.10.2025
+2.87%
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA
LU1711565306
10.22 EUR
02.10.2025
+2.44%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA
LU1711567260
9.84 CHF
02.10.2025
+1.11%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA
LU1711567427
9.66 CHF
02.10.2025
+0.93%
PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA
LU1711567773
9.75 CHF
02.10.2025
+1.01%
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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