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 US Equities Beta Enhanced (USD) PA
LU0990494303
35.58 USD
02.04.2025
-4.06%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD
LU0990494485
35.53 USD
02.04.2025
-4.06%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) RA
LU0990494568
31.36 USD
02.04.2025
-4.16%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) UA
LU1599523989
Q
41.54 USD
02.04.2025
-3.98%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MA
LU1014865833
18.41 EUR
02.04.2025
-4.50%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD
LU1014865916
18.36 EUR
02.04.2025
-4.50%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA
LU1014866054
17.62 EUR
02.04.2025
-4.55%
PrivilEdge - Mondrian US Equity Value (GBP) MD
LU1075230737
22.95 GBP
02.04.2025
-2.80%
PrivilEdge - Mondrian US Equity Value (USD) IA
LU1599507271
19.66 USD
02.04.2025
+0.65%
PrivilEdge - Mondrian US Equity Value (USD) MA
LU1075107299
19.20 USD
02.04.2025
+0.62%
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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