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    2026 investment outlook: striking a new balance

    December 3, 2025
    How will 2026 contrast with this year’s macro volatility and market concentration? Across listed and private markets, we offer key investment convictions.
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    2026 investment outlook: striking a new balance

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    Investing for impact: private equity’s role in the plastics challenge

    November 25, 2025
    Our Plastic Circularity strategy aims to show how growth-focused private equity investment can deliver measurable sustainability outcomes. 
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    Investing for impact: private equity’s role in the plastics challenge

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    Bullish despite AI bubble fears? Why we remain risk-on, for now

    November 24, 2025
    Fundamentals and technicals – like corporate earnings and investor positioning – reinforce our risk-on stance despite the risk of an AI bubble.  
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    Bullish despite AI bubble fears? Why we remain risk-on, for now

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    Showing 1732 of 1732 total share classes

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    Funds Asset Class Category Strategy
    PrivilEdge - BlueBay Investment Grade Global Government Bonds18Asset ClassFixed IncomeCategoryGovernmentStrategy -
    Share Class Currency Date NAV
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV10.03
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV10.03
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV9.96
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV10.03
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) N D CurrencyCHFDate12/3/25NAV9.96
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate12/3/25NAV10.03
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV10.14
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) M D CurrencyEURDate12/3/25NAV10.07
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) N A CurrencyEURDate12/3/25NAV10.15
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) P A CurrencyEURDate12/3/25NAV10.13
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV10.15
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) M D CurrencyEURDate12/3/25NAV10.08
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) M D CurrencyGBPDate12/3/25NAV10.19
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV10.19
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) I A CurrencyUSDDate12/3/25NAV10.28
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) M A CurrencyUSDDate12/3/25NAV10.28
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) M D CurrencyUSDDate12/3/25NAV10.21
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) N A CurrencyUSDDate12/3/25NAV10.28
    PrivilEdge - Columbia US Short Duration High Yield14Asset ClassFixed IncomeCategoryCreditStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV10.93
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV10.86
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV10.32
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate12/3/25NAV11.09
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV11.85
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV12.11
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (GBP) M A CurrencyGBPDate12/3/25NAV13.14
    PrivilEdge - Columbia US Short Duration High Yield, (USD) I A CurrencyUSDDate12/3/25NAV14.6
    PrivilEdge - Columbia US Short Duration High Yield, (USD) M A CurrencyUSDDate12/3/25NAV14.32
    PrivilEdge - Columbia US Short Duration High Yield, (USD) M D CurrencyUSDDate12/3/25NAV9.84
    PrivilEdge - Columbia US Short Duration High Yield, (USD) N A CurrencyUSDDate12/3/25NAV14.49
    PrivilEdge - Columbia US Short Duration High Yield, (USD) N D CurrencyUSDDate12/3/25NAV9.85
    PrivilEdge - Columbia US Short Duration High Yield, (USD) P A CurrencyUSDDate12/3/25NAV13.61
    PrivilEdge - Columbia US Short Duration High Yield, X1, (USD) M D CurrencyUSDDate12/3/25NAV9.98
    PrivilEdge - Comgest Quality Growth Europe ex-UK8Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) M A CurrencyEURDate12/3/25NAV9.6
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) M D CurrencyEURDate12/3/25NAV9.54
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) N A CurrencyEURDate12/3/25NAV9.63
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) N D CurrencyEURDate12/3/25NAV9.5
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) P A CurrencyEURDate12/3/25NAV9.32
    PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) M A CurrencyEURDate12/3/25NAV9.66
    PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) M D CurrencyEURDate12/3/25NAV9.62
    PrivilEdge - Comgest Quality Growth Europe ex-UK, Syst. Hdg, (USD) M A CurrencyUSDDate12/3/25NAV10.24
    PrivilEdge - DPAM European Real Estate15Asset ClassAlternativesCategoryReal EstateStrategyReal Estate
    Share Class Currency Date NAV
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV10.7
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV10.52
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV9.15
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV10.15
    PrivilEdge - DPAM European Real Estate, (EUR) M A CurrencyEURDate12/3/25NAV11.6
    PrivilEdge - DPAM European Real Estate, (EUR) M D CurrencyEURDate12/3/25NAV10.06
    PrivilEdge - DPAM European Real Estate, (EUR) N A CurrencyEURDate12/3/25NAV11.81
    PrivilEdge - DPAM European Real Estate, (EUR) P A CurrencyEURDate12/3/25NAV11.01
    PrivilEdge - DPAM European Real Estate, (EUR) S D CurrencyEURDate12/3/25NAV10.64
    PrivilEdge - DPAM European Real Estate, X1, (EUR) M A CurrencyEURDate12/3/25NAV11.86
    PrivilEdge - DPAM European Real Estate, X1, (EUR) M D CurrencyEURDate12/3/25NAV10.07
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP) M D CurrencyGBPDate12/3/25NAV10.86
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV11.04
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD) M A CurrencyUSDDate12/3/25NAV13.88
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD) M D CurrencyUSDDate12/3/25NAV12.9
    PrivilEdge - Fidelity Technology17Asset ClassEquitiesCategoryGlobal TrendsStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Fidelity Technology, Syst. Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV15.82
    PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV70.22
    PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) M D CurrencyEURDate12/3/25NAV69.82
    PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) N A CurrencyEURDate12/3/25NAV71.94
    PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) P A CurrencyEURDate12/3/25NAV63.14
    PrivilEdge - Fidelity Technology, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV70.89
    PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP) N D CurrencyGBPDate12/3/25NAV57.15
    PrivilEdge - Fidelity Technology, (USD) I A CurrencyUSDDate12/3/25NAV146.8
    PrivilEdge - Fidelity Technology, (USD) M A CurrencyUSDDate12/3/25NAV134.52
    PrivilEdge - Fidelity Technology, (USD) M D CurrencyUSDDate12/3/25NAV128.82
    PrivilEdge - Fidelity Technology, (USD) N A CurrencyUSDDate12/3/25NAV145.48
    PrivilEdge - Fidelity Technology, (USD) N D CurrencyUSDDate12/3/25NAV143.24
    PrivilEdge - Fidelity Technology, (USD) P A CurrencyUSDDate12/3/25NAV120.96
    PrivilEdge - Fidelity Technology, (USD) P D CurrencyUSDDate12/3/25NAV116.72
    PrivilEdge - Fidelity Technology, (USD) R A CurrencyUSDDate12/3/25NAV109.4
    PrivilEdge - Fidelity Technology, X1, (USD) M A CurrencyUSDDate12/3/25NAV135.79
    PrivilEdge - Fidelity Technology, X1, (USD) M D CurrencyUSDDate12/3/25NAV134.65
    PrivilEdge - Franklin Flexible Euro Aggregate Bond11Asset ClassFixed IncomeCategoryAggregateStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV9.51
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, Syst. Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV9.57
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) I D CurrencyEURDate12/3/25NAV10.06
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) M A CurrencyEURDate12/3/25NAV10.48
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) M D CurrencyEURDate12/3/25NAV9.46
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) N A CurrencyEURDate12/3/25NAV10.55
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) N D CurrencyEURDate12/3/25NAV9.74
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) P A CurrencyEURDate12/3/25NAV10.09
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) P D CurrencyEURDate12/3/25NAV9.56
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, X1, (EUR) M A CurrencyEURDate12/3/25NAV10.53
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, X1, (EUR) M D CurrencyEURDate12/3/25NAV9.49
    PrivilEdge - Goldman Sachs Euro Credit15Asset ClassFixed IncomeCategoryCreditStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV9.84
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV9.66
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV9.74
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) I A CurrencyEURDate12/3/25NAV10.82
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) I D CurrencyEURDate12/3/25NAV9.77
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) M A CurrencyEURDate12/3/25NAV10.61
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) M D CurrencyEURDate12/3/25NAV9.67
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) N A CurrencyEURDate12/3/25NAV10.71
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) N D CurrencyEURDate12/3/25NAV9.68
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) P A CurrencyEURDate12/3/25NAV10.24
    PrivilEdge - Goldman Sachs Euro Credit, X1, (EUR) M A CurrencyEURDate12/3/25NAV10.84
    PrivilEdge - Goldman Sachs Euro Credit, X1, (EUR) M D CurrencyEURDate12/3/25NAV9.69
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (GBP) M D CurrencyGBPDate12/3/25NAV10.54
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV10.57
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (USD) M D CurrencyUSDDate12/3/25NAV11.27
    PrivilEdge - Graham Quant Macro16Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV10.04
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV9.96
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV9.99
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV10.72
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) M D CurrencyEURDate12/3/25NAV9.78
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) N A CurrencyEURDate12/3/25NAV10.75
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) P A CurrencyEURDate12/3/25NAV10.65
    PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV10.86
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (GBP) M A CurrencyGBPDate12/3/25NAV11.41
    PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV10.45
    PrivilEdge - Graham Quant Macro, (USD) M A CurrencyUSDDate12/3/25NAV11.55
    PrivilEdge - Graham Quant Macro, (USD) M D CurrencyUSDDate12/3/25NAV10.54
    PrivilEdge - Graham Quant Macro, (USD) N A CurrencyUSDDate12/3/25NAV11.63
    PrivilEdge - Graham Quant Macro, (USD) P A CurrencyUSDDate12/3/25NAV11.25
    PrivilEdge - Graham Quant Macro, X1, (USD) M A CurrencyUSDDate12/3/25NAV11.68
    PrivilEdge - Graham Quant Macro, X1, (USD) M D CurrencyUSDDate12/3/25NAV10.62
    PrivilEdge - Impax US Large Cap9Asset ClassEquitiesCategoryUSStrategyActive Strategy
    Share Class Currency Date NAV
    PrivilEdge - Impax US Large Cap, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV12.62
    PrivilEdge - Impax US Large Cap, (EUR) M A CurrencyEURDate12/3/25NAV12.79
    PrivilEdge - Impax US Large Cap, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV13.58
    PrivilEdge - Impax US Large Cap, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV14.29
    PrivilEdge - Impax US Large Cap, (USD) I A CurrencyUSDDate12/3/25NAV14.73
    PrivilEdge - Impax US Large Cap, (USD) M A CurrencyUSDDate12/3/25NAV14.63
    PrivilEdge - Impax US Large Cap, (USD) M D CurrencyUSDDate12/3/25NAV14.63
    PrivilEdge - Impax US Large Cap, X1, (USD) M A CurrencyUSDDate12/3/25NAV14.73
    PrivilEdge - Impax US Large Cap, X1, (USD) M D CurrencyUSDDate12/3/25NAV14.63
    PrivilEdge - JPMorgan Eurozone Equity15Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV17.38
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV17.29
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) I A CurrencyEURDate12/3/25NAV19.14
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) M A CurrencyEURDate12/3/25NAV18.8
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) M D CurrencyEURDate12/3/25NAV15.93
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) N A CurrencyEURDate12/3/25NAV18.96
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) N D CurrencyEURDate12/3/25NAV15.93
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) P A CurrencyEURDate12/3/25NAV17.69
    PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) M A CurrencyEURDate12/3/25NAV18.95
    PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) M D CurrencyEURDate12/3/25NAV15.96
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP) M A CurrencyGBPDate12/3/25NAV20.06
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP) P A CurrencyGBPDate12/3/25NAV19.02
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD) M A CurrencyUSDDate12/3/25NAV22.3
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD) N A CurrencyUSDDate12/3/25NAV22.05
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD) P A CurrencyUSDDate12/3/25NAV21.03
    PrivilEdge - JPMorgan US Equities Beta Enhanced17Asset ClassEquitiesCategoryUSStrategyActive Strategy
    Share Class Currency Date NAV
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (EUR) M A CurrencyEURDate12/3/25NAV15.79
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV21.72
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) M D CurrencyEURDate12/3/25NAV21.59
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) P A CurrencyEURDate12/3/25NAV20.77
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV22.04
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) M D CurrencyEURDate12/3/25NAV21.39
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) I A CurrencyUSDDate12/3/25NAV49.95
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) M A CurrencyUSDDate12/3/25NAV46.27
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) M D CurrencyUSDDate12/3/25NAV45.67
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) N A CurrencyUSDDate12/3/25NAV49.31
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) N D CurrencyUSDDate12/3/25NAV48.56
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) P A CurrencyUSDDate12/3/25NAV42.7
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) P D CurrencyUSDDate12/3/25NAV42.58
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) R A CurrencyUSDDate12/3/25NAV37.63
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) U A CurrencyUSDDate12/3/25NAV49.97
    PrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) M A CurrencyUSDDate12/3/25NAV46.95
    PrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) M D CurrencyUSDDate12/3/25NAV45.21
    PrivilEdge - Janus Henderson Octanis14Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV11.24
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV11.29
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate12/3/25NAV11.34
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV11.78
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) M D CurrencyEURDate12/3/25NAV11.35
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) N A CurrencyEURDate12/3/25NAV11.85
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV11.88
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) M D CurrencyEURDate12/3/25NAV11.38
    PrivilEdge - Janus Henderson Octanis, (GBP) M A CurrencyGBPDate12/3/25NAV11.69
    PrivilEdge - Janus Henderson Octanis, X1, (GBP) M D CurrencyGBPDate12/3/25NAV11.14
    PrivilEdge - Janus Henderson Octanis, (USD) M A CurrencyUSDDate12/3/25NAV12.24
    PrivilEdge - Janus Henderson Octanis, (USD) N A CurrencyUSDDate12/3/25NAV12.34
    PrivilEdge - Janus Henderson Octanis, (USD) P A CurrencyUSDDate12/3/25NAV12.15
    PrivilEdge - Janus Henderson Octanis, X1, (USD) M A CurrencyUSDDate12/3/25NAV12.39
    PrivilEdge - Lombard Odier ERLIWI Europe Equity1Asset ClassEquitiesCategory - StrategyActive Strategy
    Share Class Currency Date NAV
    PrivilEdge - Lombard Odier ERLIWI Europe Equity, (EUR) P ACurrencyEURDate12/3/25NAV16.15
    PrivilEdge - Mondrian US Equity Value9Asset ClassEquitiesCategoryUSStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR) M D CurrencyEURDate12/3/25NAV13.77
    PrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR) P A CurrencyEURDate12/3/25NAV14.16
    PrivilEdge - Mondrian US Equity Value, (GBP) M D CurrencyGBPDate12/3/25NAV25.09
    PrivilEdge - Mondrian US Equity Value, (USD) I A CurrencyUSDDate12/3/25NAV22.3
    PrivilEdge - Mondrian US Equity Value, (USD) M A CurrencyUSDDate12/3/25NAV21.77
    PrivilEdge - Mondrian US Equity Value, (USD) M D CurrencyUSDDate12/3/25NAV19.76
    PrivilEdge - Mondrian US Equity Value, (USD) N A CurrencyUSDDate12/3/25NAV22.1
    PrivilEdge - Mondrian US Equity Value, (USD) P A CurrencyUSDDate12/3/25NAV20.43
    PrivilEdge - Mondrian US Equity Value, X1, (USD) M D CurrencyUSDDate12/3/25NAV20.19
    PrivilEdge - Moneta Best of France7Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Moneta Best of France, (EUR) I A CurrencyEURDate12/3/25NAV17.09
    PrivilEdge - Moneta Best of France, (EUR) M A CurrencyEURDate12/3/25NAV16.97
    PrivilEdge - Moneta Best of France, (EUR) M D CurrencyEURDate12/3/25NAV16.32
    PrivilEdge - Moneta Best of France, (EUR) N A CurrencyEURDate12/3/25NAV16.99
    PrivilEdge - Moneta Best of France, (EUR) P A CurrencyEURDate12/3/25NAV16.28
    PrivilEdge - Moneta Best of France, X1, (EUR) M A CurrencyEURDate12/3/25NAV17.17
    PrivilEdge - Moneta Best of France, X1, (EUR) M D CurrencyEURDate12/3/25NAV16.22
    PrivilEdge - PPM America US Corporate Bond14Asset ClassFixed IncomeCategoryCreditStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV7.71
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV10.37
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (GBP) M A CurrencyGBPDate12/3/25NAV11.39
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (GBP) M D CurrencyGBPDate12/3/25NAV9.96
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV10.06
    PrivilEdge - PPM America US Corporate Bond, (USD) I A CurrencyUSDDate12/3/25NAV12.41
    PrivilEdge - PPM America US Corporate Bond, (USD) M A CurrencyUSDDate12/3/25NAV12.19
    PrivilEdge - PPM America US Corporate Bond, (USD) M D CurrencyUSDDate12/3/25NAV9.78
    PrivilEdge - PPM America US Corporate Bond, (USD) N A CurrencyUSDDate12/3/25NAV12.29
    PrivilEdge - PPM America US Corporate Bond, (USD) N D CurrencyUSDDate12/3/25NAV9.97
    PrivilEdge - PPM America US Corporate Bond, (USD) P A CurrencyUSDDate12/3/25NAV11.83
    PrivilEdge - PPM America US Corporate Bond, (USD) P D CurrencyUSDDate12/3/25NAV10.14
    PrivilEdge - PPM America US Corporate Bond, X1, (USD) M A CurrencyUSDDate12/3/25NAV12.37
    PrivilEdge - PPM America US Corporate Bond, X1, (USD) M D CurrencyUSDDate12/3/25NAV9.85
    PrivilEdge - Payden Emerging Market Debt22Asset ClassFixed IncomeCategoryEmerging marketsStrategyEmerging Fixed Income
    Share Class Currency Date NAV
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV10.39
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV10.27
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV7.08
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV10.33
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV9.92
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) I A CurrencyEURDate12/3/25NAV11.25
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV11.14
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) M D CurrencyEURDate12/3/25NAV7.65
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) N A CurrencyEURDate12/3/25NAV11.19
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) N D CurrencyEURDate12/3/25NAV10.49
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) P A CurrencyEURDate12/3/25NAV10.76
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/3/25NAV11.2
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, X1, (EUR) M D CurrencyEURDate12/3/25NAV8.01
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (GBP) M A CurrencyGBPDate12/3/25NAV8.9
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (GBP) M D CurrencyGBPDate12/3/25NAV8.47
    PrivilEdge - Payden Emerging Market Debt, (USD) I A CurrencyUSDDate12/3/25NAV13.26
    PrivilEdge - Payden Emerging Market Debt, (USD) M A CurrencyUSDDate12/3/25NAV13.15
    PrivilEdge - Payden Emerging Market Debt, (USD) M D CurrencyUSDDate12/3/25NAV9.07
    PrivilEdge - Payden Emerging Market Debt, (USD) N A CurrencyUSDDate12/3/25NAV13.22
    PrivilEdge - Payden Emerging Market Debt, (USD) N D CurrencyUSDDate12/3/25NAV10.25
    PrivilEdge - Payden Emerging Market Debt, (USD) P D CurrencyUSDDate12/3/25NAV11.38
    PrivilEdge - Payden Emerging Market Debt, X1, (USD) M D CurrencyUSDDate12/3/25NAV9.51
    PrivilEdge - PineBridge Global Equities14Asset ClassEquitiesCategoryGlobalStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - PineBridge Global Equities, (EUR) M A CurrencyEURDate12/3/25NAV39.13
    PrivilEdge - PineBridge Global Equities, (EUR) M D CurrencyEURDate12/3/25NAV39.13
    PrivilEdge - PineBridge Global Equities, (EUR) N A CurrencyEURDate12/3/25NAV39.78
    PrivilEdge - PineBridge Global Equities, (EUR) P A CurrencyEURDate12/3/25NAV35.56
    PrivilEdge - PineBridge Global Equities, (EUR) R A CurrencyEURDate12/3/25NAV31.18
    PrivilEdge - PineBridge Global Equities, X1, (EUR) M A CurrencyEURDate12/3/25NAV39.59
    PrivilEdge - PineBridge Global Equities, (USD) I A CurrencyUSDDate12/3/25NAV36.8
    PrivilEdge - PineBridge Global Equities, (USD) M A CurrencyUSDDate12/3/25NAV34.04
    PrivilEdge - PineBridge Global Equities, (USD) M D CurrencyUSDDate12/3/25NAV33.94
    PrivilEdge - PineBridge Global Equities, (USD) N A CurrencyUSDDate12/3/25NAV36.38
    PrivilEdge - PineBridge Global Equities, (USD) N D CurrencyUSDDate12/3/25NAV36.37
    PrivilEdge - PineBridge Global Equities, (USD) P A CurrencyUSDDate12/3/25NAV30.93
    PrivilEdge - PineBridge Global Equities, X1, (USD) M A CurrencyUSDDate12/3/25NAV34.44
    PrivilEdge - PineBridge Global Equities, X1, (USD) M D CurrencyUSDDate12/3/25NAV34.44
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced15Asset ClassEquitiesCategoryEmerging marketsStrategyActive Strategy
    Share Class Currency Date NAV
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV12.82
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV13.34
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, Syst. Hdg, (EUR) N A CurrencyEURDate12/3/25NAV13.34
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, Syst. Hdg, (EUR) P A CurrencyEURDate12/3/25NAV13.33
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, X1, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV13.36
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, X1, Syst. Hdg, (GBP) M D CurrencyGBPDate12/3/25NAV13.18
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, (USD) I A CurrencyUSDDate12/3/25NAV13.89
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, (USD) M A CurrencyUSDDate12/3/25NAV13.86
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, (USD) M D CurrencyUSDDate12/3/25NAV13.31
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, (USD) N A CurrencyUSDDate12/3/25NAV13.88
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, (USD) N D CurrencyUSDDate12/3/25NAV13.32
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, (USD) P A CurrencyUSDDate12/3/25NAV13.82
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, X1, (USD) M A CurrencyUSDDate12/3/25NAV13.89
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, X1, (USD) M D CurrencyUSDDate12/3/25NAV13.32
    PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, X9, (USD) I D CurrencyUSDDate12/3/25NAV13.32
    PrivilEdge - Robeco Global High Yield22Asset ClassFixed IncomeCategoryCreditStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (CHF) I A CurrencyCHFDate12/3/25NAV11.03
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (CHF) M A CurrencyCHFDate12/3/25NAV10.84
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (CHF) M D CurrencyCHFDate12/3/25NAV7.91
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (CHF) N A CurrencyCHFDate12/3/25NAV11.01
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (CHF) N D CurrencyCHFDate12/3/25NAV10.38
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (CHF) P A CurrencyCHFDate12/3/25NAV10.41
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV11.87
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (EUR) M D CurrencyEURDate12/3/25NAV8.64
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (EUR) N A CurrencyEURDate12/3/25NAV11.97
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (EUR) N D CurrencyEURDate12/3/25NAV8.64
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (EUR) P A CurrencyEURDate12/3/25NAV11.39
    PrivilEdge - Robeco Global High Yield, X1, Syst. Hdg, (EUR) M A CurrencyEURDate12/3/25NAV12.01
    PrivilEdge - Robeco Global High Yield, X1, Syst. Hdg, (EUR) M D CurrencyEURDate12/3/25NAV10.23
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (GBP) M A CurrencyGBPDate12/3/25NAV12.88
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, (GBP) M D CurrencyGBPDate12/3/25NAV9.37
    PrivilEdge - Robeco Global High Yield, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/3/25NAV10.87
    PrivilEdge - Robeco Global High Yield, (USD) M A CurrencyUSDDate12/3/25NAV13.92
    PrivilEdge - Robeco Global High Yield, (USD) M D CurrencyUSDDate12/3/25NAV13.08
    PrivilEdge - Robeco Global High Yield, (USD) N A CurrencyUSDDate12/3/25NAV13.98
    PrivilEdge - Robeco Global High Yield, (USD) N D CurrencyUSDDate12/3/25NAV13.13
    PrivilEdge - Robeco Global High Yield, (USD) P A CurrencyUSDDate12/3/25NAV13.36
    PrivilEdge - Robeco Global High Yield, X1, (USD) M A CurrencyUSDDate12/3/25NAV14
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