Lombard Odier Asset Management (Switzerland) SA

Genève, Switzerland
Phone: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com

At a glance

95 Funds
1,173 Unit/Shares
8,709 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) NA
LU1370679356
1.25%
31.03.2022
1.00% 1.21% 6
PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA
LU1370679786
2.25%
31.03.2022
1.10% 2.30% 6
PrivilEdge - William Blair Global Leaders (EUR) MA
LU0990501446
1.10%
31.03.2022
20.00% 0.85% 1.10% 6
PrivilEdge - William Blair Global Leaders (EUR) MD
LU0990501529
1.10%
31.03.2022
0.85% 1.12% 6
PrivilEdge - William Blair Global Leaders (EUR) NA
LU0990501289
1.00%
31.03.2022
20.00% 0.75% 1.00% 6
PrivilEdge - William Blair Global Leaders (EUR) PA
LU0990501792
1.90%
31.03.2022
20.00% 0.85% 1.90% 6
PrivilEdge - William Blair Global Leaders (EUR) RA
LU0990501958
2.85%
31.03.2022
20.00% 0.85% 2.85% 6
PrivilEdge - William Blair Global Leaders (USD) IA
LU1599527030
Q
0.85%
31.03.2022
0.65% 0.84% 6
PrivilEdge - William Blair Global Leaders (USD) MA
LU0990502410
1.10%
31.03.2022
20.00% 0.85% 1.10% 6
PrivilEdge - William Blair Global Leaders (USD) MD
LU0990502501
1.10%
31.03.2022
0.85% 1.12% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)