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

92 Funds
1,151 Unit/Shares
8,486 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 (GBP) NA
LU1517946536
10.80 GBP
07.08.2025
+13.04%
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA
LU1711570058
18.15 EUR
07.08.2025
+17.56%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA
LU1711570215
17.84 EUR
07.08.2025
+17.42%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MD
LU1711570306
15.41 EUR
07.08.2025
+17.42%
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA
LU1711570488
17.99 EUR
07.08.2025
+17.49%
PrivilEdge - JPMorgan Eurozone Equity (EUR) ND
LU1711570561
15.41 EUR
07.08.2025
+17.49%
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA
LU1711570645
16.83 EUR
07.08.2025
+16.89%
PrivilEdge - JPMorgan Eurozone Equity SH (CHF) IA
LU1711572690
Q
16.60 CHF
07.08.2025
+15.60%
PrivilEdge - JPMorgan Eurozone Equity SH (CHF) MA
LU1711572856
16.54 CHF
07.08.2025
+15.81%
PrivilEdge - JPMorgan Eurozone Equity SH (GBP) MA
LU1711574472
18.92 GBP
07.08.2025
+18.44%
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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