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 - Mondrian US Equity Value (USD) MD
LU1075107372
20.41 USD
08.01.2026
+2.86%
PrivilEdge - Mondrian US Equity Value (USD) NA
LU1075106994
22.83 USD
08.01.2026
+2.86%
PrivilEdge - Mondrian US Equity Value (USD) PA
LU1075107455
21.10 USD
08.01.2026
+2.85%
PrivilEdge - Mondrian US Equity Value SH (EUR) MD
LU1075108263
14.19 EUR
08.01.2026
+2.82%
PrivilEdge - Mondrian US Equity Value SH (EUR) PA
LU1075108347
14.59 EUR
08.01.2026
+2.81%
PrivilEdge - Moneta Best of France (EUR) IA
LU1725401712
Q
17.75 EUR
08.01.2026
+2.11%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
17.63 EUR
08.01.2026
+2.10%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725402108
17.64 EUR
08.01.2026
+2.10%
PrivilEdge - Moneta Best of France (EUR) MD
LU1725402017
16.94 EUR
08.01.2026
+2.10%
PrivilEdge - Moneta Best of France (EUR) PA
LU1725402363
16.90 EUR
08.01.2026
+2.09%
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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