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    Higher real rates globally are boosting the outlook for large cap equities

    December 18, 2025
    Investors preparing for 2026 should keep an eye on real rates – their shift to a positive trajectory could significantly influence markets.
    multi-asset

    Higher real rates globally are boosting the outlook for large cap equities

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    Bar remains high for negative Swiss interest rates

    December 17, 2025
    The Swiss central bank held rates at zero despite the emerging risk of deflation. What do fixed income investors need to know? 
    fixed income

    Bar remains high for negative Swiss interest rates

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    LOIM recommits to Japan’s Stewardship Code

    December 15, 2025
    LOIM reaffirms adherence to Japan’s Stewardship Code, in recognition of the principles’ vital role in protecting long-term asset value. 
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    LOIM recommits to Japan’s Stewardship Code

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    Showing 1736 of 1736 total share classes

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    Funds Asset Class Category Strategy
    PrivilEdge - Artemis UK Equities12Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) M A CurrencyEURDate12/17/25NAV15.04
    PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) N A CurrencyEURDate12/17/25NAV15.1
    PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) P A CurrencyEURDate12/17/25NAV14.59
    PrivilEdge - Artemis UK Equities, (GBP) M A CurrencyGBPDate12/17/25NAV16.11
    PrivilEdge - Artemis UK Equities, (GBP) M D CurrencyGBPDate12/17/25NAV14.6
    PrivilEdge - Artemis UK Equities, (GBP) N A CurrencyGBPDate12/17/25NAV16.56
    PrivilEdge - Artemis UK Equities, (GBP) N D CurrencyGBPDate12/17/25NAV14.61
    PrivilEdge - Artemis UK Equities, (GBP) P A CurrencyGBPDate12/17/25NAV15.46
    PrivilEdge - Artemis UK Equities, (GBP) P D CurrencyGBPDate12/17/25NAV14.55
    PrivilEdge - Artemis UK Equities, X1, (GBP) M A CurrencyGBPDate12/17/25NAV16.22
    PrivilEdge - Artemis UK Equities, X1, (GBP) M D CurrencyGBPDate12/17/25NAV14.61
    PrivilEdge - Artemis UK Equities, Syst. Hdg, (USD) M A CurrencyUSDDate12/17/25NAV12.71
    PrivilEdge - Baird US Aggregate Bond10Asset ClassFixed IncomeCategoryAggregateStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) M A CurrencyCHFDate12/17/25NAV8.56
    PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (EUR) N A CurrencyEURDate12/17/25NAV9.5
    PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/17/25NAV9.5
    PrivilEdge - Baird US Aggregate Bond, (USD) I A CurrencyUSDDate12/17/25NAV11.62
    PrivilEdge - Baird US Aggregate Bond, (USD) M A CurrencyUSDDate12/17/25NAV11.41
    PrivilEdge - Baird US Aggregate Bond, (USD) M D CurrencyUSDDate12/17/25NAV9.08
    PrivilEdge - Baird US Aggregate Bond, (USD) N A CurrencyUSDDate12/17/25NAV11.51
    PrivilEdge - Baird US Aggregate Bond, (USD) N D CurrencyUSDDate12/17/25NAV10.5
    PrivilEdge - Baird US Aggregate Bond, (USD) P A CurrencyUSDDate12/17/25NAV11.08
    PrivilEdge - Baird US Aggregate Bond, X1, (USD) M D CurrencyUSDDate12/17/25NAV9.15
    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 CurrencyCHFDate12/17/25NAV9.99
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) M A CurrencyCHFDate12/17/25NAV9.99
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) M D CurrencyCHFDate12/17/25NAV9.92
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) N A CurrencyCHFDate12/17/25NAV9.99
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) N D CurrencyCHFDate12/17/25NAV9.92
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate12/17/25NAV9.99
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) M A CurrencyEURDate12/17/25NAV10.11
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) M D CurrencyEURDate12/17/25NAV10.04
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) N A CurrencyEURDate12/17/25NAV10.11
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) P A CurrencyEURDate12/17/25NAV10.09
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/17/25NAV10.11
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) M D CurrencyEURDate12/17/25NAV10.04
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) M D CurrencyGBPDate12/17/25NAV10.16
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/17/25NAV10.16
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) I A CurrencyUSDDate12/17/25NAV10.26
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) M A CurrencyUSDDate12/17/25NAV10.25
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) M D CurrencyUSDDate12/17/25NAV10.18
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) N A CurrencyUSDDate12/17/25NAV10.26
    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 CurrencyCHFDate12/17/25NAV10.92
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (CHF) M A CurrencyCHFDate12/17/25NAV10.84
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (CHF) P A CurrencyCHFDate12/17/25NAV10.3
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate12/17/25NAV11.07
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (EUR) M A CurrencyEURDate12/17/25NAV11.84
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/17/25NAV12.1
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (GBP) M A CurrencyGBPDate12/17/25NAV13.14
    PrivilEdge - Columbia US Short Duration High Yield, (USD) I A CurrencyUSDDate12/17/25NAV14.6
    PrivilEdge - Columbia US Short Duration High Yield, (USD) M A CurrencyUSDDate12/17/25NAV14.32
    PrivilEdge - Columbia US Short Duration High Yield, (USD) M D CurrencyUSDDate12/17/25NAV9.84
    PrivilEdge - Columbia US Short Duration High Yield, (USD) N A CurrencyUSDDate12/17/25NAV14.49
    PrivilEdge - Columbia US Short Duration High Yield, (USD) N D CurrencyUSDDate12/17/25NAV9.85
    PrivilEdge - Columbia US Short Duration High Yield, (USD) P A CurrencyUSDDate12/17/25NAV13.6
    PrivilEdge - Columbia US Short Duration High Yield, X1, (USD) M D CurrencyUSDDate12/17/25NAV9.98
    PrivilEdge - Comgest Quality Growth Europe ex-UK8Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) M A CurrencyEURDate12/17/25NAV9.44
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) M D CurrencyEURDate12/17/25NAV9.39
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) N A CurrencyEURDate12/17/25NAV9.48
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) N D CurrencyEURDate12/17/25NAV9.35
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) P A CurrencyEURDate12/17/25NAV9.17
    PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) M A CurrencyEURDate12/17/25NAV9.51
    PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) M D CurrencyEURDate12/17/25NAV9.46
    PrivilEdge - Comgest Quality Growth Europe ex-UK, Syst. Hdg, (USD) M A CurrencyUSDDate12/17/25NAV10.09
    PrivilEdge - DPAM European Real Estate15Asset ClassAlternativesCategoryReal EstateStrategyReal Estate
    Share Class Currency Date NAV
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) I A CurrencyCHFDate12/17/25NAV10.56
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) M A CurrencyCHFDate12/17/25NAV10.38
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) M D CurrencyCHFDate12/17/25NAV9.03
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) P A CurrencyCHFDate12/17/25NAV10.01
    PrivilEdge - DPAM European Real Estate, (EUR) M A CurrencyEURDate12/17/25NAV11.45
    PrivilEdge - DPAM European Real Estate, (EUR) M D CurrencyEURDate12/17/25NAV9.94
    PrivilEdge - DPAM European Real Estate, (EUR) N A CurrencyEURDate12/17/25NAV11.67
    PrivilEdge - DPAM European Real Estate, (EUR) P A CurrencyEURDate12/17/25NAV10.87
    PrivilEdge - DPAM European Real Estate, (EUR) S D CurrencyEURDate12/17/25NAV10.51
    PrivilEdge - DPAM European Real Estate, X1, (EUR) M A CurrencyEURDate12/17/25NAV11.72
    PrivilEdge - DPAM European Real Estate, X1, (EUR) M D CurrencyEURDate12/17/25NAV9.95
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP) M D CurrencyGBPDate12/17/25NAV10.74
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/17/25NAV10.92
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD) M A CurrencyUSDDate12/17/25NAV13.72
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD) M D CurrencyUSDDate12/17/25NAV12.76
    PrivilEdge - Fidelity Technology17Asset ClassEquitiesCategoryGlobal TrendsStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Fidelity Technology, Syst. Hdg, (CHF) I A CurrencyCHFDate12/17/25NAV15.59
    PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) M A CurrencyEURDate12/17/25NAV69.29
    PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) M D CurrencyEURDate12/17/25NAV68.89
    PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) N A CurrencyEURDate12/17/25NAV70.99
    PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) P A CurrencyEURDate12/17/25NAV62.28
    PrivilEdge - Fidelity Technology, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/17/25NAV69.95
    PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP) N D CurrencyGBPDate12/17/25NAV56.44
    PrivilEdge - Fidelity Technology, (USD) I A CurrencyUSDDate12/17/25NAV144.99
    PrivilEdge - Fidelity Technology, (USD) M A CurrencyUSDDate12/17/25NAV132.85
    PrivilEdge - Fidelity Technology, (USD) M D CurrencyUSDDate12/17/25NAV127.22
    PrivilEdge - Fidelity Technology, (USD) N A CurrencyUSDDate12/17/25NAV143.68
    PrivilEdge - Fidelity Technology, (USD) N D CurrencyUSDDate12/17/25NAV141.47
    PrivilEdge - Fidelity Technology, (USD) P A CurrencyUSDDate12/17/25NAV119.42
    PrivilEdge - Fidelity Technology, (USD) P D CurrencyUSDDate12/17/25NAV115.23
    PrivilEdge - Fidelity Technology, (USD) R A CurrencyUSDDate12/17/25NAV108
    PrivilEdge - Fidelity Technology, X1, (USD) M A CurrencyUSDDate12/17/25NAV134.11
    PrivilEdge - Fidelity Technology, X1, (USD) M D CurrencyUSDDate12/17/25NAV132.98
    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 CurrencyCHFDate12/17/25NAV9.44
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, Syst. Hdg, (CHF) N A CurrencyCHFDate12/17/25NAV9.5
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) I D CurrencyEURDate12/17/25NAV9.99
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) M A CurrencyEURDate12/17/25NAV10.41
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) M D CurrencyEURDate12/17/25NAV9.4
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) N A CurrencyEURDate12/17/25NAV10.48
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) N D CurrencyEURDate12/17/25NAV9.68
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) P A CurrencyEURDate12/17/25NAV10.02
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) P D CurrencyEURDate12/17/25NAV9.5
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, X1, (EUR) M A CurrencyEURDate12/17/25NAV10.47
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, X1, (EUR) M D CurrencyEURDate12/17/25NAV9.43
    PrivilEdge - Goldman Sachs Euro Credit15Asset ClassFixed IncomeCategoryCreditStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (CHF) I A CurrencyCHFDate12/17/25NAV9.8
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (CHF) M A CurrencyCHFDate12/17/25NAV9.61
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (CHF) N A CurrencyCHFDate12/17/25NAV9.7
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) I A CurrencyEURDate12/17/25NAV10.78
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) I D CurrencyEURDate12/17/25NAV9.74
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) M A CurrencyEURDate12/17/25NAV10.58
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) M D CurrencyEURDate12/17/25NAV9.64
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) N A CurrencyEURDate12/17/25NAV10.67
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) N D CurrencyEURDate12/17/25NAV9.65
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) P A CurrencyEURDate12/17/25NAV10.2
    PrivilEdge - Goldman Sachs Euro Credit, X1, (EUR) M A CurrencyEURDate12/17/25NAV10.8
    PrivilEdge - Goldman Sachs Euro Credit, X1, (EUR) M D CurrencyEURDate12/17/25NAV9.65
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (GBP) M D CurrencyGBPDate12/17/25NAV10.51
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/17/25NAV10.54
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (USD) M D CurrencyUSDDate12/17/25NAV11.23
    PrivilEdge - Graham Quant Macro16Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) I A CurrencyCHFDate12/17/25NAV9.85
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) M A CurrencyCHFDate12/17/25NAV9.76
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) N A CurrencyCHFDate12/17/25NAV9.8
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) M A CurrencyEURDate12/17/25NAV10.52
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) M D CurrencyEURDate12/17/25NAV9.59
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) N A CurrencyEURDate12/17/25NAV10.55
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) P A CurrencyEURDate12/17/25NAV10.45
    PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/17/25NAV10.65
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (GBP) M A CurrencyGBPDate12/17/25NAV11.2
    PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/17/25NAV10.27
    PrivilEdge - Graham Quant Macro, (USD) M A CurrencyUSDDate12/17/25NAV11.34
    PrivilEdge - Graham Quant Macro, (USD) M D CurrencyUSDDate12/17/25NAV10.36
    PrivilEdge - Graham Quant Macro, (USD) N A CurrencyUSDDate12/17/25NAV11.42
    PrivilEdge - Graham Quant Macro, (USD) P A CurrencyUSDDate12/17/25NAV11.05
    PrivilEdge - Graham Quant Macro, X1, (USD) M A CurrencyUSDDate12/17/25NAV11.48
    PrivilEdge - Graham Quant Macro, X1, (USD) M D CurrencyUSDDate12/17/25NAV10.43
    PrivilEdge - Impax US Large Cap8Asset ClassEquitiesCategoryUSStrategyActive Strategy
    Share Class Currency Date NAV
    PrivilEdge - Impax US Large Cap, Syst. Hdg, (CHF) M A CurrencyCHFDate12/17/25NAV12.28
    PrivilEdge - Impax US Large Cap, (EUR) M A CurrencyEURDate12/17/25NAV12.36
    PrivilEdge - Impax US Large Cap, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/17/25NAV13.93
    PrivilEdge - Impax US Large Cap, (USD) I A CurrencyUSDDate12/17/25NAV14.35
    PrivilEdge - Impax US Large Cap, (USD) M A CurrencyUSDDate12/17/25NAV14.26
    PrivilEdge - Impax US Large Cap, (USD) M D CurrencyUSDDate12/17/25NAV14.26
    PrivilEdge - Impax US Large Cap, X1, (USD) M A CurrencyUSDDate12/17/25NAV14.35
    PrivilEdge - Impax US Large Cap, X1, (USD) M D CurrencyUSDDate12/17/25NAV14.26
    PrivilEdge - JPMorgan Eurozone Equity15Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF) I A CurrencyCHFDate12/17/25NAV17.44
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate12/17/25NAV17.34
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) I A CurrencyEURDate12/17/25NAV19.21
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) M A CurrencyEURDate12/17/25NAV18.86
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) M D CurrencyEURDate12/17/25NAV15.99
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) N A CurrencyEURDate12/17/25NAV19.03
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) N D CurrencyEURDate12/17/25NAV15.98
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) P A CurrencyEURDate12/17/25NAV17.75
    PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) M A CurrencyEURDate12/17/25NAV19.02
    PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) M D CurrencyEURDate12/17/25NAV16.02
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP) M A CurrencyGBPDate12/17/25NAV20.14
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP) P A CurrencyGBPDate12/17/25NAV19.1
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD) M A CurrencyUSDDate12/17/25NAV22.4
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD) N A CurrencyUSDDate12/17/25NAV22.16
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD) P A CurrencyUSDDate12/17/25NAV21.12
    PrivilEdge - JPMorgan US Equities Beta Enhanced17Asset ClassEquitiesCategoryUSStrategyActive Strategy
    Share Class Currency Date NAV
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (EUR) M A CurrencyEURDate12/17/25NAV15.39
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) M A CurrencyEURDate12/17/25NAV21.32
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) M D CurrencyEURDate12/17/25NAV21.19
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) P A CurrencyEURDate12/17/25NAV20.38
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/17/25NAV21.63
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) M D CurrencyEURDate12/17/25NAV21
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) I A CurrencyUSDDate12/17/25NAV49.07
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) M A CurrencyUSDDate12/17/25NAV45.45
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) M D CurrencyUSDDate12/17/25NAV44.86
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) N A CurrencyUSDDate12/17/25NAV48.44
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) N D CurrencyUSDDate12/17/25NAV47.7
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) P A CurrencyUSDDate12/17/25NAV41.94
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) P D CurrencyUSDDate12/17/25NAV41.82
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) R A CurrencyUSDDate12/17/25NAV36.96
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) U A CurrencyUSDDate12/17/25NAV49.09
    PrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) M A CurrencyUSDDate12/17/25NAV46.12
    PrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) M D CurrencyUSDDate12/17/25NAV44.41
    PrivilEdge - Janus Henderson Octanis14Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) M A CurrencyCHFDate12/17/25NAV11.27
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) N A CurrencyCHFDate12/17/25NAV11.32
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate12/17/25NAV11.37
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) M A CurrencyEURDate12/17/25NAV11.82
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) M D CurrencyEURDate12/17/25NAV11.39
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) N A CurrencyEURDate12/17/25NAV11.89
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/17/25NAV11.92
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) M D CurrencyEURDate12/17/25NAV11.42
    PrivilEdge - Janus Henderson Octanis, (GBP) M A CurrencyGBPDate12/17/25NAV11.69
    PrivilEdge - Janus Henderson Octanis, X1, (GBP) M D CurrencyGBPDate12/17/25NAV11.14
    PrivilEdge - Janus Henderson Octanis, (USD) M A CurrencyUSDDate12/17/25NAV12.28
    PrivilEdge - Janus Henderson Octanis, (USD) N A CurrencyUSDDate12/17/25NAV12.38
    PrivilEdge - Janus Henderson Octanis, (USD) P A CurrencyUSDDate12/17/25NAV12.19
    PrivilEdge - Janus Henderson Octanis, X1, (USD) M A CurrencyUSDDate12/17/25NAV12.44
    PrivilEdge - Lombard Odier ERLIWI Europe Equity1Asset ClassEquitiesCategory - StrategyActive Strategy
    Share Class Currency Date NAV
    PrivilEdge - Lombard Odier ERLIWI Europe Equity, (EUR) P ACurrencyEURDate12/17/25NAV16.26
    PrivilEdge - Mondrian US Equity Value9Asset ClassEquitiesCategoryUSStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR) M D CurrencyEURDate12/17/25NAV13.82
    PrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR) P A CurrencyEURDate12/17/25NAV14.21
    PrivilEdge - Mondrian US Equity Value, (GBP) M D CurrencyGBPDate12/17/25NAV25.08
    PrivilEdge - Mondrian US Equity Value, (USD) I A CurrencyUSDDate12/17/25NAV22.4
    PrivilEdge - Mondrian US Equity Value, (USD) M A CurrencyUSDDate12/17/25NAV21.87
    PrivilEdge - Mondrian US Equity Value, (USD) M D CurrencyUSDDate12/17/25NAV19.85
    PrivilEdge - Mondrian US Equity Value, (USD) N A CurrencyUSDDate12/17/25NAV22.2
    PrivilEdge - Mondrian US Equity Value, (USD) P A CurrencyUSDDate12/17/25NAV20.53
    PrivilEdge - Mondrian US Equity Value, X1, (USD) M D CurrencyUSDDate12/17/25NAV20.28
    PrivilEdge - Moneta Best of France7Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Moneta Best of France, (EUR) I A CurrencyEURDate12/17/25NAV17.08
    PrivilEdge - Moneta Best of France, (EUR) M A CurrencyEURDate12/17/25NAV16.96
    PrivilEdge - Moneta Best of France, (EUR) M D CurrencyEURDate12/17/25NAV16.3
    PrivilEdge - Moneta Best of France, (EUR) N A CurrencyEURDate12/17/25NAV16.98
    PrivilEdge - Moneta Best of France, (EUR) P A CurrencyEURDate12/17/25NAV16.27
    PrivilEdge - Moneta Best of France, X1, (EUR) M A CurrencyEURDate12/17/25NAV17.16
    PrivilEdge - Moneta Best of France, X1, (EUR) M D CurrencyEURDate12/17/25NAV16.21
    PrivilEdge - PPM America US Corporate Bond15Asset ClassFixed IncomeCategoryCreditStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (CHF) M D CurrencyCHFDate12/17/25NAV7.69
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (EUR) M A CurrencyEURDate12/17/25NAV10.35
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (EUR) N D CurrencyEURDate12/17/25NAV9.59
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (GBP) M A CurrencyGBPDate12/17/25NAV11.38
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (GBP) M D CurrencyGBPDate12/17/25NAV9.95
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/17/25NAV10.05
    PrivilEdge - PPM America US Corporate Bond, (USD) I A CurrencyUSDDate12/17/25NAV12.39
    PrivilEdge - PPM America US Corporate Bond, (USD) M A CurrencyUSDDate12/17/25NAV12.18
    PrivilEdge - PPM America US Corporate Bond, (USD) M D CurrencyUSDDate12/17/25NAV9.77
    PrivilEdge - PPM America US Corporate Bond, (USD) N A CurrencyUSDDate12/17/25NAV12.28
    PrivilEdge - PPM America US Corporate Bond, (USD) N D CurrencyUSDDate12/17/25NAV9.96
    PrivilEdge - PPM America US Corporate Bond, (USD) P A CurrencyUSDDate12/17/25NAV11.82
    PrivilEdge - PPM America US Corporate Bond, (USD) P D CurrencyUSDDate12/17/25NAV10.12
    PrivilEdge - PPM America US Corporate Bond, X1, (USD) M A CurrencyUSDDate12/17/25NAV12.36
    PrivilEdge - PPM America US Corporate Bond, X1, (USD) M D CurrencyUSDDate12/17/25NAV9.84
    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 CurrencyCHFDate12/17/25NAV10.4
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) M A CurrencyCHFDate12/17/25NAV10.28
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) M D CurrencyCHFDate12/17/25NAV7.09
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) N A CurrencyCHFDate12/17/25NAV10.34
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) P A CurrencyCHFDate12/17/25NAV9.93
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) I A CurrencyEURDate12/17/25NAV11.27
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) M A CurrencyEURDate12/17/25NAV11.16
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) M D CurrencyEURDate12/17/25NAV7.66
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) N A CurrencyEURDate12/17/25NAV11.22
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) N D CurrencyEURDate12/17/25NAV10.51
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) P A CurrencyEURDate12/17/25NAV10.78
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/17/25NAV11.22
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, X1, (EUR) M D CurrencyEURDate12/17/25NAV8.03
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (GBP) M A CurrencyGBPDate12/17/25NAV8.92
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (GBP) M D CurrencyGBPDate12/17/25NAV8.49
    PrivilEdge - Payden Emerging Market Debt, (USD) I A CurrencyUSDDate12/17/25NAV13.3
    PrivilEdge - Payden Emerging Market Debt, (USD) M A CurrencyUSDDate12/17/25NAV13.19
    PrivilEdge - Payden Emerging Market Debt, (USD) M D CurrencyUSDDate12/17/25NAV9.09
    PrivilEdge - Payden Emerging Market Debt, (USD) N A CurrencyUSDDate12/17/25NAV13.25
    PrivilEdge - Payden Emerging Market Debt, (USD) N D CurrencyUSDDate12/17/25NAV10.27
    PrivilEdge - Payden Emerging Market Debt, (USD) P D CurrencyUSDDate12/17/25NAV11.41
    PrivilEdge - Payden Emerging Market Debt, X1, (USD) M D CurrencyUSDDate12/17/25NAV9.53
    PrivilEdge - PineBridge Global Equities14Asset ClassEquitiesCategoryGlobalStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - PineBridge Global Equities, (EUR) M A CurrencyEURDate12/17/25NAV38.45
    PrivilEdge - PineBridge Global Equities, (EUR) M D CurrencyEURDate12/17/25NAV38.45
    PrivilEdge - PineBridge Global Equities, (EUR) N A CurrencyEURDate12/17/25NAV39.09
    PrivilEdge - PineBridge Global Equities, (EUR) P A CurrencyEURDate12/17/25NAV34.93
    PrivilEdge - PineBridge Global Equities, (EUR) R A CurrencyEURDate12/17/25NAV30.63
    PrivilEdge - PineBridge Global Equities, X1, (EUR) M A CurrencyEURDate12/17/25NAV38.9
    PrivilEdge - PineBridge Global Equities, (USD) I A CurrencyUSDDate12/17/25NAV36.46
    PrivilEdge - PineBridge Global Equities, (USD) M A CurrencyUSDDate12/17/25NAV33.71
    PrivilEdge - PineBridge Global Equities, (USD) M D CurrencyUSDDate12/17/25NAV33.62
    PrivilEdge - PineBridge Global Equities, (USD) N A CurrencyUSDDate12/17/25NAV36.03
    PrivilEdge - PineBridge Global Equities, (USD) N D CurrencyUSDDate12/17/25NAV36.03
    PrivilEdge - PineBridge Global Equities, (USD) P A CurrencyUSDDate12/17/25NAV30.63
    PrivilEdge - PineBridge Global Equities, X1, (USD) M A CurrencyUSDDate12/17/25NAV34.11
    PrivilEdge - PineBridge Global Equities, X1, (USD) M D CurrencyUSDDate12/17/25NAV34.11
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