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 Eurozone Equity SH (CHF) IA
LU1711572690
Q
14.12 CHF
21.11.2024
+9.50%
PrivilEdge - JPMorgan Eurozone Equity SH (CHF) MA
LU1711572856
14.05 CHF
21.11.2024
+9.41%
PrivilEdge - JPMorgan Eurozone Equity SH (GBP) MA
LU1711574472
15.65 GBP
21.11.2024
+12.68%
PrivilEdge - JPMorgan Eurozone Equity SH (GBP) PA
LU1711574803
14.96 GBP
21.11.2024
+11.93%
PrivilEdge - JPMorgan Eurozone Equity SH (USD) MA
LU1711571619
17.31 USD
21.11.2024
+13.34%
PrivilEdge - JPMorgan Eurozone Equity SH (USD) PA
LU1711572005
16.45 USD
21.11.2024
+12.59%
PrivilEdge - JPMorgan US Equities Beta Enhanced (EUR) MA
LU1014866724
15.43 EUR
21.11.2024
+32.25%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) IA
LU1599523476
43.96 USD
21.11.2024
+25.96%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MA
LU0990494139
40.76 USD
21.11.2024
+25.89%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MD
LU0990494212
40.51 USD
21.11.2024
+25.89%
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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