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

93 Funds
1,155 Unit/Shares
8,567 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 (CHF) PA
LU1515332051
10.01 CHF
21.11.2024
-1.90%
PrivilEdge - DPAM European Real Estate SH (GBP) MD
LU1515333885
10.61 GBP
21.11.2024
+2.18%
PrivilEdge - DPAM European Real Estate SH (USD) MA
LU1515328455
12.97 USD
21.11.2024
+2.61%
PrivilEdge - DPAM European Real Estate SH (USD) MD
LU1515328703
12.58 USD
21.11.2024
+2.61%
PrivilEdge - Fidelity Technology (USD) IA
LU1599509053
Q
116.94 USD
21.11.2024
+17.22%
PrivilEdge - Fidelity Technology (USD) MA
LU1390458153
107.43 USD
21.11.2024
+16.96%
PrivilEdge - Fidelity Technology (USD) MD
LU1390458237
103.12 USD
21.11.2024
+16.96%
PrivilEdge - Fidelity Technology (USD) NA
LU1390457932
116.07 USD
21.11.2024
+17.06%
PrivilEdge - Fidelity Technology (USD) ND
LU1390458070
114.75 USD
21.11.2024
+17.06%
PrivilEdge - Fidelity Technology (USD) PA
LU1390458310
S
97.40 USD
21.11.2024
+16.12%
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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