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

91 Funds
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PD
LU1517944242
6.39 EUR
03.04.2025
+5.11%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (GBP) NA
LU1517946536
10.11 GBP
03.04.2025
+5.82%
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA
LU1711570058
16.42 EUR
03.04.2025
+6.35%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA
LU1711570215
16.15 EUR
03.04.2025
+6.29%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MD
LU1711570306
13.95 EUR
03.04.2025
+6.29%
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA
LU1711570488
16.28 EUR
03.04.2025
+6.32%
PrivilEdge - JPMorgan Eurozone Equity (EUR) ND
LU1711570561
13.95 EUR
03.04.2025
+6.32%
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA
LU1711570645
15.27 EUR
03.04.2025
+6.08%
PrivilEdge - JPMorgan Eurozone Equity SH (CHF) IA
LU1711572690
Q
15.16 CHF
03.04.2025
+5.57%
PrivilEdge - JPMorgan Eurozone Equity SH (CHF) MA
LU1711572856
15.08 CHF
03.04.2025
+5.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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