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

92 Funds
1,151 Unit/Shares
8,486 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - DPAM European Real Estate SH (USD) MA
LU1515328455
14.05 USD
07.08.2025
+8.81%
PrivilEdge - DPAM European Real Estate SH (USD) MD
LU1515328703
13.38 USD
07.08.2025
+8.81%
PrivilEdge - Fidelity Technology (USD) IA
LU1599509053
Q
132.88 USD
07.08.2025
+12.79%
PrivilEdge - Fidelity Technology (USD) MA
LU1390458153
121.86 USD
07.08.2025
+12.62%
PrivilEdge - Fidelity Technology (USD) MD
LU1390458237
116.86 USD
07.08.2025
+12.62%
PrivilEdge - Fidelity Technology (USD) NA
LU1390457932
131.75 USD
07.08.2025
+12.69%
PrivilEdge - Fidelity Technology (USD) ND
LU1390458070
130.01 USD
07.08.2025
+12.69%
PrivilEdge - Fidelity Technology (USD) PA
LU1390458310
S
109.86 USD
07.08.2025
+12.08%
PrivilEdge - Fidelity Technology (USD) PD
LU1390458401
106.01 USD
07.08.2025
+12.08%
PrivilEdge - Fidelity Technology (USD) RA
LU1390458583
99.36 USD
07.08.2025
+11.72%
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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