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

92 Funds
1,151 Unit/Shares
8,486 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
39.63 USD
06.08.2025
+6.87%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD
LU0990494485
39.58 USD
06.08.2025
+6.87%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) RA
LU0990494568
34.93 USD
06.08.2025
+6.73%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) UA
LU1599523989
Q
46.33 USD
06.08.2025
+7.08%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MA
LU1014865833
20.32 EUR
06.08.2025
+5.42%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD
LU1014865916
20.27 EUR
06.08.2025
+5.42%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA
LU1014866054
19.44 EUR
06.08.2025
+5.30%
PrivilEdge - Mondrian US Equity Value (GBP) MD
LU1075230737
23.55 GBP
06.08.2025
-0.26%
PrivilEdge - Mondrian US Equity Value (USD) IA
LU1599507271
20.75 USD
06.08.2025
+6.22%
PrivilEdge - Mondrian US Equity Value (USD) MA
LU1075107299
20.26 USD
06.08.2025
+6.15%
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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