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

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PA
LU0990494303
43.23 USD
08.01.2026
+1.10%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD
LU0990494485
43.10 USD
08.01.2026
+1.10%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) RA
LU0990494568
38.10 USD
08.01.2026
+1.10%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) UA
LU1599523989
Q
50.61 USD
08.01.2026
+1.11%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MA
LU1014865833
21.94 EUR
08.01.2026
+1.06%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD
LU1014865916
21.81 EUR
08.01.2026
+1.06%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA
LU1014866054
20.98 EUR
08.01.2026
+1.06%
PrivilEdge - Mondrian US Equity Value (GBP) MD
LU1075230737
25.71 GBP
08.01.2026
+2.93%
PrivilEdge - Mondrian US Equity Value (USD) IA
LU1599507271
23.03 USD
08.01.2026
+2.86%
PrivilEdge - Mondrian US Equity Value (USD) MA
LU1075107299
22.48 USD
08.01.2026
+2.86%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price