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
1,126 Unit/Shares
8,233 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 SH (EUR) MA
LU1014865833
21.38 EUR
02.10.2025
+10.94%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD
LU1014865916
21.33 EUR
02.10.2025
+10.94%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA
LU1014866054
20.45 EUR
02.10.2025
+10.77%
PrivilEdge - Mondrian US Equity Value (GBP) MD
LU1075230737
24.38 GBP
02.10.2025
+3.22%
PrivilEdge - Mondrian US Equity Value (USD) IA
LU1599507271
21.62 USD
02.10.2025
+10.70%
PrivilEdge - Mondrian US Equity Value (USD) MA
LU1075107299
21.11 USD
02.10.2025
+10.61%
PrivilEdge - Mondrian US Equity Value (USD) MD
LU1075107372
19.33 USD
02.10.2025
+10.61%
PrivilEdge - Mondrian US Equity Value (USD) NA
LU1075106994
21.43 USD
02.10.2025
+10.66%
PrivilEdge - Mondrian US Equity Value (USD) PA
LU1075107455
19.82 USD
02.10.2025
+10.45%
PrivilEdge - Mondrian US Equity Value SH (EUR) MD
LU1075108263
13.52 EUR
02.10.2025
+8.64%
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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