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 - Mondrian US Equity Value (USD) MD
LU1075107372
15.84 USD
04.04.2025
-9.39%
PrivilEdge - Mondrian US Equity Value (USD) NA
LU1075106994
17.55 USD
04.04.2025
-9.38%
PrivilEdge - Mondrian US Equity Value (USD) ND
LU1075107026
17.46 USD
04.04.2025
-9.38%
PrivilEdge - Mondrian US Equity Value (USD) PA
LU1075107455
16.25 USD
04.04.2025
-9.44%
PrivilEdge - Mondrian US Equity Value SH (EUR) MA
LU1075108180
12.04 EUR
04.04.2025
-9.88%
PrivilEdge - Mondrian US Equity Value SH (EUR) MD
LU1075108263
11.22 EUR
04.04.2025
-9.88%
PrivilEdge - Mondrian US Equity Value SH (EUR) PA
LU1075108347
11.45 EUR
04.04.2025
-9.93%
PrivilEdge - Moneta Best of France (EUR) IA
LU1725401712
Q
13.80 EUR
04.04.2025
+0.06%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
13.71 EUR
04.04.2025
+0.03%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725402108
13.72 EUR
04.04.2025
+0.03%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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