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 Eurozone Equity SH (GBP) MA
LU1711574472
17.05 GBP
03.04.2025
+6.71%
PrivilEdge - JPMorgan Eurozone Equity SH (GBP) PA
LU1711574803
16.25 GBP
03.04.2025
+6.50%
PrivilEdge - JPMorgan Eurozone Equity SH (USD) MA
LU1711571619
18.84 USD
03.04.2025
+6.66%
PrivilEdge - JPMorgan Eurozone Equity SH (USD) PA
LU1711572005
17.86 USD
03.04.2025
+6.45%
PrivilEdge - JPMorgan US Equities Beta Enhanced (EUR) MA
LU1014866724
13.10 EUR
03.04.2025
-15.02%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) IA
LU1599523476
39.49 USD
03.04.2025
-8.73%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MA
LU0990494139
36.60 USD
03.04.2025
-8.75%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MD
LU0990494212
36.25 USD
03.04.2025
-8.75%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) NA
LU0990493917
38.99 USD
03.04.2025
-8.74%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) ND
LU0990494055
38.55 USD
03.04.2025
-8.74%
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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