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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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    Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. The products do not benefit from any guarantee to protect the capital. Several risks and costs apply. All the costs and risks are detailed in the Prospectus and KID, available in the “documents” section of the fund page.

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