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
1,130 Unit/Shares
8,405 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) UA
LU1599523989
Q
43.37 USD
15.05.2025
+0.23%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MA
LU1014865833
19.13 EUR
15.05.2025
-0.75%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD
LU1014865916
19.08 EUR
15.05.2025
-0.74%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA
LU1014866054
18.31 EUR
15.05.2025
-0.82%
PrivilEdge - Mondrian US Equity Value (GBP) MD
LU1075230737
22.51 GBP
15.05.2025
-4.70%
PrivilEdge - Mondrian US Equity Value (USD) IA
LU1599507271
19.75 USD
15.05.2025
+1.10%
PrivilEdge - Mondrian US Equity Value (USD) MA
LU1075107299
19.29 USD
15.05.2025
+1.06%
PrivilEdge - Mondrian US Equity Value (USD) MD
LU1075107372
17.66 USD
15.05.2025
+1.06%
PrivilEdge - Mondrian US Equity Value (USD) NA
LU1075106994
19.58 USD
15.05.2025
+1.08%
PrivilEdge - Mondrian US Equity Value (USD) ND
LU1075107026
19.47 USD
15.05.2025
+1.08%
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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