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

93 Funds
1,155 Unit/Shares
8,567 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) MD
LU1517943780
6.29 EUR
21.11.2024
-4.99%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PA
LU1517944168
8.51 EUR
21.11.2024
-5.50%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PD
LU1517944242
6.50 EUR
21.11.2024
-5.50%
PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (GBP) NA
LU1517946536
9.77 GBP
21.11.2024
-3.70%
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA
LU1711570058
15.15 EUR
21.11.2024
+11.95%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA
LU1711570215
14.91 EUR
21.11.2024
+11.75%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MD
LU1711570306
13.18 EUR
21.11.2024
+11.75%
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA
LU1711570488
15.03 EUR
21.11.2024
+11.85%
PrivilEdge - JPMorgan Eurozone Equity (EUR) ND
LU1711570561
13.19 EUR
21.11.2024
+11.85%
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA
LU1711570645
14.14 EUR
21.11.2024
+11.00%
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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