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

89 Funds
1,094 Unit/Shares
8,034 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Mondrian US Equity Value (GBP) MD
LU1075230737
24.70 GBP
19.11.2025
+4.58%
PrivilEdge - Mondrian US Equity Value (USD) IA
LU1599507271
21.35 USD
19.11.2025
+9.31%
PrivilEdge - Mondrian US Equity Value (USD) MA
LU1075107299
20.84 USD
19.11.2025
+9.21%
PrivilEdge - Mondrian US Equity Value (USD) MD
LU1075107372
19.09 USD
19.11.2025
+9.21%
PrivilEdge - Mondrian US Equity Value (USD) NA
LU1075106994
21.16 USD
19.11.2025
+9.26%
PrivilEdge - Mondrian US Equity Value (USD) PA
LU1075107455
19.57 USD
19.11.2025
+9.02%
PrivilEdge - Mondrian US Equity Value SH (EUR) MD
LU1075108263
13.31 EUR
19.11.2025
+6.92%
PrivilEdge - Mondrian US Equity Value SH (EUR) PA
LU1075108347
13.57 EUR
19.11.2025
+6.73%
PrivilEdge - Moneta Best of France (EUR) IA
LU1725401712
Q
16.79 EUR
19.11.2025
+21.69%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
16.67 EUR
19.11.2025
+21.65%
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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