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    Funds Asset Class Category Strategy
    FundsLO Selection - The Global Balanced (EUR)5Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Global Balanced (EUR) M A CurrencyEURDate28.03.2025NAV104.19
    Share ClassLO Selection - The Global Balanced (EUR) M D CurrencyEURDate28.03.2025NAV104.19
    Share ClassLO Selection - The Global Balanced (EUR) N A CurrencyEURDate28.03.2025NAV104.72
    Share ClassLO Selection - The Global Balanced (EUR) P A CurrencyEURDate28.03.2025NAV103.20
    Share ClassLO Selection - The Global Balanced (EUR), X1 N D CurrencyEURDate28.03.2025NAV106.19
    FundsLO Selection - The Global Balanced 45 Fund2Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Global Balanced 45 Fund I A CurrencyCHFDate14.03.2025NAV1493.15
    Share ClassLO Selection - The Global Balanced 45 Fund I D CurrencyCHFDate14.03.2025NAV1230.90
    FundsLO Selection - The Global Fixed Income Opportunities35Asset ClassFixed IncomeCategoryUnconstrainedStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV120.06
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV118.02
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) M D CurrencyCHFDate28.03.2025NAV98.31
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) N A CurrencyCHFDate28.03.2025NAV119.13
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) N D CurrencyCHFDate28.03.2025NAV116.74
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) P A CurrencyCHFDate28.03.2025NAV109.20
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) P D CurrencyCHFDate28.03.2025NAV108.63
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate28.03.2025NAV119.83
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) I A CurrencyEURDate28.03.2025NAV126.59
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) I D CurrencyEURDate28.03.2025NAV108.88
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) M A CurrencyEURDate28.03.2025NAV124.41
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) M D CurrencyEURDate28.03.2025NAV100.18
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) N A CurrencyEURDate28.03.2025NAV125.59
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) N D CurrencyEURDate28.03.2025NAV113.68
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) P A CurrencyEURDate28.03.2025NAV116.05
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) P D CurrencyEURDate28.03.2025NAV103.06
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) U A CurrencyEURDate28.03.2025NAV127.57
    Share ClassLO Selection - The Global Fixed Income Opportunities, (EUR) U D CurrencyEURDate28.03.2025NAV108.65
    Share ClassLO Selection - The Global Fixed Income Opportunities, X1, (EUR) M A CurrencyEURDate28.03.2025NAV126.29
    Share ClassLO Selection - The Global Fixed Income Opportunities, X1, (EUR) M D CurrencyEURDate28.03.2025NAV102.87
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) M A CurrencyGBPDate28.03.2025NAV128.21
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) M D CurrencyGBPDate28.03.2025NAV102.78
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) N D CurrencyGBPDate28.03.2025NAV119.08
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) P A CurrencyGBPDate28.03.2025NAV119.74
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate28.03.2025NAV104.87
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) I A CurrencyUSDDate28.03.2025NAV145.72
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) I D CurrencyUSDDate28.03.2025NAV122.59
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) M A CurrencyUSDDate28.03.2025NAV143.22
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) M D CurrencyUSDDate28.03.2025NAV118.91
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) N A CurrencyUSDDate28.03.2025NAV144.58
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) N D CurrencyUSDDate28.03.2025NAV124.91
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) P A CurrencyUSDDate28.03.2025NAV132.82
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) P D CurrencyUSDDate28.03.2025NAV119.41
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, X1, (USD) M A CurrencyUSDDate28.03.2025NAV145.43
    Share ClassLO Selection - The Global Fixed Income Opportunities, Syst. Hdg, X1, (USD) M D CurrencyUSDDate28.03.2025NAV119.75
    FundsLO Selection - The Growth (CHF)4Asset ClassMulti-AssetCategoryGrowth ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Growth (CHF) EM A CurrencyCHFDate28.03.2025NAV112.08
    Share ClassLO Selection - The Growth (CHF) M A CurrencyCHFDate28.03.2025NAV145.31
    Share ClassLO Selection - The Growth (CHF) M D CurrencyCHFDate28.03.2025NAV145.30
    Share ClassLO Selection - The Growth (CHF) P A CurrencyCHFDate28.03.2025NAV139.89
    FundsLO Selection - The Growth (EUR)7Asset ClassMulti-AssetCategoryGrowth ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Growth (EUR) EM A CurrencyEURDate28.03.2025NAV194.68
    Share ClassLO Selection - The Growth (EUR) I A CurrencyEURDate28.03.2025NAV194.22
    Share ClassLO Selection - The Growth (EUR) M A CurrencyEURDate28.03.2025NAV190.29
    Share ClassLO Selection - The Growth (EUR) M D CurrencyEURDate28.03.2025NAV190.29
    Share ClassLO Selection - The Growth (EUR) N A CurrencyEURDate28.03.2025NAV190.09
    Share ClassLO Selection - The Growth (EUR) P A CurrencyEURDate28.03.2025NAV183.02
    Share ClassLO Selection - The Growth (EUR) P D CurrencyEURDate28.03.2025NAV183.02
    FundsLO Selection - The Growth 88 Fund1Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Growth 88 Fund P A CurrencyEURDate28.02.2025NAV239.39
    FundsLO Selection - The Growth Portfolio Fund1Asset ClassMulti-AssetCategoryGrowth ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - The Growth Portfolio Fund I A CurrencyEURDate27.03.2025NAV1162.85
    FundsLO Selection - The LATAM Bond Fund USD18Asset ClassFixed IncomeCategoryCreditStrategyEmerging Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV96.16
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV95.31
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (CHF) M D CurrencyCHFDate28.03.2025NAV68.10
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (CHF) N A CurrencyCHFDate28.03.2025NAV95.82
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV102.38
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (EUR) N A CurrencyEURDate28.03.2025NAV102.92
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV97.18
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (EUR) P D CurrencyEURDate28.03.2025NAV71.49
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (GBP) M D CurrencyGBPDate28.03.2025NAV77.77
    Share ClassLO Selection - The LATAM Bond Fund USD, Syst. Hdg, (GBP) N D CurrencyGBPDate28.03.2025NAV79.09
    Share ClassLO Selection - The LATAM Bond Fund USD, (USD) M A CurrencyUSDDate28.03.2025NAV119.82
    Share ClassLO Selection - The LATAM Bond Fund USD, (USD) M D CurrencyUSDDate28.03.2025NAV84.73
    Share ClassLO Selection - The LATAM Bond Fund USD, (USD) N A CurrencyUSDDate28.03.2025NAV120.45
    Share ClassLO Selection - The LATAM Bond Fund USD, (USD) N D CurrencyUSDDate28.03.2025NAV84.73
    Share ClassLO Selection - The LATAM Bond Fund USD, (USD) P A CurrencyUSDDate28.03.2025NAV113.70
    Share ClassLO Selection - The LATAM Bond Fund USD, (USD) P D CurrencyUSDDate28.03.2025NAV84.50
    Share ClassLO Selection - The LATAM Bond Fund USD, X1, (USD) M A CurrencyUSDDate28.03.2025NAV121.27
    Share ClassLO Selection - The LATAM Bond Fund USD, X1, (USD) M D CurrencyUSDDate28.03.2025NAV88.76
    FundsLO Selection - The Sovereign Bond Fund22Asset ClassFixed IncomeCategoryGovernmentStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV95.54
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) I D CurrencyCHFDate28.03.2025NAV94.13
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV95.73
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) M D CurrencyCHFDate28.03.2025NAV77.05
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) N A CurrencyCHFDate28.03.2025NAV95.18
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) P A CurrencyCHFDate28.03.2025NAV90.51
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate28.03.2025NAV97.04
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, X1, (CHF) M D CurrencyCHFDate28.03.2025NAV94.91
    Share ClassLO Selection - The Sovereign Bond Fund, (EUR) M A CurrencyEURDate28.03.2025NAV104.55
    Share ClassLO Selection - The Sovereign Bond Fund, (EUR) M D CurrencyEURDate28.03.2025NAV88.61
    Share ClassLO Selection - The Sovereign Bond Fund, (EUR) N A CurrencyEURDate28.03.2025NAV105.23
    Share ClassLO Selection - The Sovereign Bond Fund, (EUR) N D CurrencyEURDate28.03.2025NAV98.79
    Share ClassLO Selection - The Sovereign Bond Fund, (EUR) P A CurrencyEURDate28.03.2025NAV100.07
    Share ClassLO Selection - The Sovereign Bond Fund, X1, (EUR) M A CurrencyEURDate28.03.2025NAV105.98
    Share ClassLO Selection - The Sovereign Bond Fund, X1, (EUR) M D CurrencyEURDate28.03.2025NAV89.02
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (GBP) M D CurrencyGBPDate28.03.2025NAV81.48
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate28.03.2025NAV82.37
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (USD) I A CurrencyUSDDate28.03.2025NAV117.22
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (USD) M A CurrencyUSDDate28.03.2025NAV132.11
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (USD) M D CurrencyUSDDate28.03.2025NAV117.08
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, (USD) N A CurrencyUSDDate28.03.2025NAV116.76
    Share ClassLO Selection - The Sovereign Bond Fund, Syst. Hdg, X1, (USD) M D CurrencyUSDDate28.03.2025NAV117.87
    FundsLO Selection - US Equity11Asset ClassEquitiesCategoryUSStrategyActive Strategy
    Share Class Currency Date NAV
    Share ClassLO Selection - US Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV117.70
    Share ClassLO Selection - US Equity, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV96.51
    Share ClassLO Selection - US Equity, Syst. Hdg, (GBP) M A CurrencyGBPDate28.03.2025NAV12.95
    Share ClassLO Selection - US Equity, (USD) I A CurrencyUSDDate28.03.2025NAV125.86
    Share ClassLO Selection - US Equity, (USD) M A CurrencyUSDDate28.03.2025NAV124.64
    Share ClassLO Selection - US Equity, (USD) M D CurrencyUSDDate28.03.2025NAV124.17
    Share ClassLO Selection - US Equity, (USD) N A CurrencyUSDDate28.03.2025NAV124.74
    Share ClassLO Selection - US Equity, (USD) N D CurrencyUSDDate28.03.2025NAV124.21
    Share ClassLO Selection - US Equity, (USD) P A CurrencyUSDDate28.03.2025NAV124.22
    Share ClassLO Selection - US Equity, X1, (USD) M A CurrencyUSDDate28.03.2025NAV124.85
    Share ClassLO Selection - US Equity, X1, (USD) M D CurrencyUSDDate28.03.2025NAV124.25
    FundsLO Selection - Valdeolí1Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    Share ClassLO Selection - Valdeolí P A CurrencyEURDate27.03.2025NAV1416.13
    FundsLOIM Asset Backed Loan Fund7Asset ClassPrivate CreditCategory-Strategy-
    Share Class Currency Date NAV
    Share ClassLOIM Asset Backed Loan Fund, Syst. Hdg, (EUR) S3 R A CurrencyEURDate31.01.2025NAV1018.24
    Share ClassLOIM Asset Backed Loan Fund, (USD) S4 I D CurrencyUSDDate31.01.2025NAV1028.00
    Share ClassLOIM Asset Backed Loan Fund, (USD) S5 I D CurrencyUSDDate31.01.2025NAV1021.55
    Share ClassLOIM Asset Backed Loan Fund, (USD) S5 R A CurrencyUSDDate31.01.2025NAV1027.99
    Share ClassLOIM Asset Backed Loan Fund, (USD) S6 R A CurrencyUSDDate31.01.2025NAV1021.55
    Share ClassLOIM Asset Backed Loan Fund, (USD) S7 I A CurrencyUSDDate31.01.2025NAV1007.26
    Share ClassLOIM Asset Backed Loan Fund, (USD) S8 R A CurrencyUSDDate31.01.2025NAV1007.26
    FundsMultiadvisers - ACCESS13Asset ClassAlternativesCategoryFund of Hedge FundsStrategyHedge Fund Strategies
    Share Class Currency Date NAV
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (CHF) I A CurrencyCHFDate27.02.2025NAV1094.21
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (CHF) M A CurrencyCHFDate27.02.2025NAV1090.20
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (CHF) M D CurrencyCHFDate31.01.2025NAV1084.11
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (CHF) P A CurrencyCHFDate27.02.2025NAV1066.30
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) I A CurrencyEURDate27.02.2025NAV1166.86
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) I D CurrencyEURDate31.01.2025NAV1155.97
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) M A CurrencyEURDate27.02.2025NAV1161.34
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) M D CurrencyEURDate27.02.2025NAV1162.18
    Share ClassMultiadvisers - ACCESS, Syst. Hdg, (EUR) P A CurrencyEURDate31.01.2025NAV1124.86
    Share ClassMultiadvisers - ACCESS, (USD) I A CurrencyUSDDate27.02.2025NAV1510.61
    Share ClassMultiadvisers - ACCESS, (USD) I D CurrencyUSDDate31.01.2025NAV1496.06
    Share ClassMultiadvisers - ACCESS, (USD) M A CurrencyUSDDate27.02.2025NAV1503.98
    Share ClassMultiadvisers - ACCESS, (USD) M D CurrencyUSDDate31.01.2025NAV1489.56
    FundsMultiadvisers - Global Equity Long/Short9Asset ClassAlternativesCategoryFund of Hedge FundsStrategyHedge Fund Strategies
    Share Class Currency Date NAV
    Share ClassMultiadvisers - Global Equity Long/Short, (CHF) I A CurrencyCHFDate27.02.2025NAV1102.75
    Share ClassMultiadvisers - Global Equity Long/Short, (CHF) M A CurrencyCHFDate27.02.2025NAV7368.14
    Share ClassMultiadvisers - Global Equity Long/Short, (CHF) P A CurrencyCHFDate27.02.2025NAV6464.01
    Share ClassMultiadvisers - Global Equity Long/Short, (EUR) M A CurrencyEURDate27.02.2025NAV6013.55
    Share ClassMultiadvisers - Global Equity Long/Short, (EUR) P A CurrencyEURDate27.02.2025NAV5294.16
    Share ClassMultiadvisers - Global Equity Long/Short, (USD) I A CurrencyUSDDate27.02.2025NAV1418.33
    Share ClassMultiadvisers - Global Equity Long/Short, (USD) I D CurrencyUSDDate31.01.2025NAV1430.80
    Share ClassMultiadvisers - Global Equity Long/Short, (USD) M A CurrencyUSDDate27.02.2025NAV10266.79
    Share ClassMultiadvisers - Global Equity Long/Short, (USD) P A CurrencyUSDDate27.02.2025NAV8164.81
    FundsPrivilEdge - Allianz All China Equity17Asset ClassEquitiesCategoryEmerging marketsStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV5.87
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV5.82
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) M D CurrencyCHFDate28.03.2025NAV5.70
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) N A CurrencyCHFDate28.03.2025NAV5.84
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) P A CurrencyCHFDate28.03.2025NAV5.70
    Share ClassPrivilEdge - Allianz All China Equity, (EUR) M A CurrencyEURDate28.03.2025NAV10.18
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV6.16
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) M D CurrencyEURDate28.03.2025NAV6.04
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV6.04
    Share ClassPrivilEdge - Allianz All China Equity, (USD) I A CurrencyUSDDate28.03.2025NAV6.78
    Share ClassPrivilEdge - Allianz All China Equity, (USD) M A CurrencyUSDDate28.03.2025NAV6.72
    Share ClassPrivilEdge - Allianz All China Equity, (USD) M D CurrencyUSDDate28.03.2025NAV6.58
    Share ClassPrivilEdge - Allianz All China Equity, (USD) N A CurrencyUSDDate28.03.2025NAV6.75
    Share ClassPrivilEdge - Allianz All China Equity, (USD) N D CurrencyUSDDate28.03.2025NAV6.60
    Share ClassPrivilEdge - Allianz All China Equity, (USD) P A CurrencyUSDDate28.03.2025NAV6.59
    Share ClassPrivilEdge - Allianz All China Equity, X1, (USD) M A CurrencyUSDDate28.03.2025NAV6.78
    Share ClassPrivilEdge - Allianz All China Equity, X1, (USD) M D CurrencyUSDDate28.03.2025NAV6.60
    FundsPrivilEdge - Alpha Japan19Asset ClassEquitiesCategoryJapanStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV38.98
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV36.19
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (CHF) N A CurrencyCHFDate28.03.2025NAV38.70
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (CHF) P A CurrencyCHFDate28.03.2025NAV33.65
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV31.05
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (EUR) M D CurrencyEURDate28.03.2025NAV29.78
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (EUR) N A CurrencyEURDate28.03.2025NAV33.25
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV28.90
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV31.31
    Share ClassPrivilEdge - Alpha Japan, (JPY) I A CurrencyJPYDate28.03.2025NAV3908.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) M A CurrencyJPYDate28.03.2025NAV3613.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) M D CurrencyJPYDate28.03.2025NAV3487.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) N A CurrencyJPYDate28.03.2025NAV3871.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) P A CurrencyJPYDate28.03.2025NAV3378.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) P D CurrencyJPYDate28.03.2025NAV3400.00
    Share ClassPrivilEdge - Alpha Japan, X1, (JPY) M A CurrencyJPYDate28.03.2025NAV3666.00
    Share ClassPrivilEdge - Alpha Japan, X1, (JPY) M D CurrencyJPYDate28.03.2025NAV3543.00
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (USD) M A CurrencyUSDDate28.03.2025NAV52.64
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (USD) P A CurrencyUSDDate28.03.2025NAV49.21
    FundsPrivilEdge - Amber Event Europe24Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV12.29
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (CHF) N A CurrencyCHFDate28.03.2025NAV12.29
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate28.03.2025NAV12.66
    Share ClassPrivilEdge - Amber Event Europe, (EUR) I A CurrencyEURDate28.03.2025NAV13.03
    Share ClassPrivilEdge - Amber Event Europe, (EUR) M A CurrencyEURDate28.03.2025NAV12.87
    Share ClassPrivilEdge - Amber Event Europe, (EUR) M D CurrencyEURDate28.03.2025NAV12.58
    Share ClassPrivilEdge - Amber Event Europe, (EUR) N A CurrencyEURDate28.03.2025NAV12.96
    Share ClassPrivilEdge - Amber Event Europe, (EUR) N D CurrencyEURDate28.03.2025NAV12.94
    Share ClassPrivilEdge - Amber Event Europe, (EUR) P A CurrencyEURDate28.03.2025NAV12.44
    Share ClassPrivilEdge - Amber Event Europe, (EUR) U A CurrencyEURDate28.03.2025NAV10.56
    Share ClassPrivilEdge - Amber Event Europe, Seed, (EUR) M A CurrencyEURDate28.03.2025NAV13.07
    Share ClassPrivilEdge - Amber Event Europe, Seed, (EUR) N A CurrencyEURDate28.03.2025NAV13.37
    Share ClassPrivilEdge - Amber Event Europe, Seed, (EUR) N D CurrencyEURDate28.03.2025NAV13.04
    Share ClassPrivilEdge - Amber Event Europe, X1, (EUR) M A CurrencyEURDate28.03.2025NAV13.42
    Share ClassPrivilEdge - Amber Event Europe, X1, (EUR) M D CurrencyEURDate28.03.2025NAV12.95
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (GBP) M D CurrencyGBPDate28.03.2025NAV13.55
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (GBP) M D CurrencyGBPDate28.03.2025NAV13.64
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate28.03.2025NAV13.82
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (USD) I A CurrencyUSDDate28.03.2025NAV14.51
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (USD) M A CurrencyUSDDate28.03.2025NAV14.33
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, (USD) N A CurrencyUSDDate28.03.2025NAV14.43
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) M A CurrencyUSDDate28.03.2025NAV14.55
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) N A CurrencyUSDDate28.03.2025NAV14.94
    Share ClassPrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) N D CurrencyUSDDate28.03.2025NAV14.62
    FundsPrivilEdge - American Century Emerging Markets Equity17Asset ClassEquitiesCategoryEmerging marketsStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV8.43
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV8.28
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (CHF) P A CurrencyCHFDate28.03.2025NAV7.78
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate28.03.2025NAV8.32
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV8.83
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (EUR) M D CurrencyEURDate28.03.2025NAV8.50
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (EUR) N A CurrencyEURDate28.03.2025NAV8.87
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV8.31
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV8.90
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) I A CurrencyUSDDate28.03.2025NAV10.84
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) M A CurrencyUSDDate28.03.2025NAV10.64
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) M D CurrencyUSDDate28.03.2025NAV10.25
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) N A CurrencyUSDDate28.03.2025NAV10.74
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) N D CurrencyUSDDate28.03.2025NAV10.31
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) P A CurrencyUSDDate28.03.2025NAV10.06
    Share ClassPrivilEdge - American Century Emerging Markets Equity, X1, (USD) M A CurrencyUSDDate28.03.2025NAV10.79
    Share ClassPrivilEdge - American Century Emerging Markets Equity, X1, (USD) M D CurrencyUSDDate28.03.2025NAV10.25
    FundsPrivilEdge - Artemis UK Equities12Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV13.30
    Share ClassPrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) N A CurrencyEURDate28.03.2025NAV13.35
    Share ClassPrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV12.95
    Share ClassPrivilEdge - Artemis UK Equities, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV13.36
    Share ClassPrivilEdge - Artemis UK Equities, (GBP) I A CurrencyGBPDate28.03.2025NAV14.14
    Share ClassPrivilEdge - Artemis UK Equities, (GBP) M A CurrencyGBPDate28.03.2025NAV14.05
    Share ClassPrivilEdge - Artemis UK Equities, (GBP) M D CurrencyGBPDate28.03.2025NAV13.06
    Share ClassPrivilEdge - Artemis UK Equities, (GBP) N A CurrencyGBPDate28.03.2025NAV14.42
    Share ClassPrivilEdge - Artemis UK Equities, (GBP) N D CurrencyGBPDate28.03.2025NAV13.04
    Share ClassPrivilEdge - Artemis UK Equities, (GBP) P D CurrencyGBPDate28.03.2025NAV13.01
    Share ClassPrivilEdge - Artemis UK Equities, X1, (GBP) M D CurrencyGBPDate28.03.2025NAV13.07
    Share ClassPrivilEdge - Artemis UK Equities, Syst. Hdg, (USD) M A CurrencyUSDDate28.03.2025NAV11.05
    FundsPrivilEdge - Baird US Aggregate Bond10Asset ClassFixed IncomeCategoryAggregateStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV8.51
    Share ClassPrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV9.21
    Share ClassPrivilEdge - Baird US Aggregate Bond, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV9.29
    Share ClassPrivilEdge - Baird US Aggregate Bond, (USD) I A CurrencyUSDDate28.03.2025NAV11.16
    Share ClassPrivilEdge - Baird US Aggregate Bond, (USD) M A CurrencyUSDDate28.03.2025NAV10.97
    Share ClassPrivilEdge - Baird US Aggregate Bond, (USD) M D CurrencyUSDDate28.03.2025NAV9.03
    Share ClassPrivilEdge - Baird US Aggregate Bond, (USD) N A CurrencyUSDDate28.03.2025NAV11.07
    Share ClassPrivilEdge - Baird US Aggregate Bond, (USD) N D CurrencyUSDDate28.03.2025NAV10.43
    Share ClassPrivilEdge - Baird US Aggregate Bond, (USD) P A CurrencyUSDDate28.03.2025NAV10.69
    Share ClassPrivilEdge - Baird US Aggregate Bond, X1, (USD) M D CurrencyUSDDate28.03.2025NAV9.10
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