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 US Equities Beta Enhanced (USD) NA
LU0990493917
43.42 USD
21.11.2024
+25.93%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) ND
LU0990494055
43.13 USD
21.11.2024
+25.94%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PA
LU0990494303
37.69 USD
21.11.2024
+25.71%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD
LU0990494485
37.72 USD
21.11.2024
+25.71%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) RA
LU0990494568
33.28 USD
21.11.2024
+25.29%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MA
LU1014865833
19.63 EUR
21.11.2024
+23.95%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD
LU1014865916
19.63 EUR
21.11.2024
+23.96%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA
LU1014866054
18.81 EUR
21.11.2024
+23.79%
PrivilEdge - Mondrian US Equity Value (GBP) MD
LU1075230737
24.66 GBP
21.11.2024
+14.86%
PrivilEdge - Mondrian US Equity Value (USD) IA
LU1599507271
20.39 USD
21.11.2024
+13.80%
/ 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