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 - Mondrian US Equity Value (USD) MD
LU1075107372
18.55 USD
06.08.2025
+6.15%
PrivilEdge - Mondrian US Equity Value (USD) NA
LU1075106994
20.56 USD
06.08.2025
+6.19%
PrivilEdge - Mondrian US Equity Value (USD) ND
LU1075107026
20.45 USD
06.08.2025
+6.19%
PrivilEdge - Mondrian US Equity Value (USD) PA
LU1075107455
19.03 USD
06.08.2025
+6.03%
PrivilEdge - Mondrian US Equity Value SH (EUR) MD
LU1075108263
13.03 EUR
06.08.2025
+4.69%
PrivilEdge - Mondrian US Equity Value SH (EUR) PA
LU1075108347
13.30 EUR
06.08.2025
+4.56%
PrivilEdge - Moneta Best of France (EUR) IA
LU1725401712
Q
16.45 EUR
06.08.2025
+19.27%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
16.34 EUR
06.08.2025
+19.26%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725402108
16.36 EUR
06.08.2025
+19.26%
PrivilEdge - Moneta Best of France (EUR) MD
LU1725402017
15.76 EUR
06.08.2025
+19.34%
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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