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 - Mondrian US Equity Value (USD) MA
LU1075107299
19.93 USD
21.11.2024
+13.70%
PrivilEdge - Mondrian US Equity Value (USD) MD
LU1075107372
18.40 USD
21.11.2024
+13.70%
PrivilEdge - Mondrian US Equity Value (USD) NA
LU1075106994
20.22 USD
21.11.2024
+13.77%
PrivilEdge - Mondrian US Equity Value (USD) ND
LU1075107026
20.22 USD
21.11.2024
+13.77%
PrivilEdge - Mondrian US Equity Value (USD) PA
LU1075107455
18.74 USD
21.11.2024
+13.42%
PrivilEdge - Mondrian US Equity Value SH (EUR) MA
LU1075108180
13.98 EUR
21.11.2024
+11.89%
PrivilEdge - Mondrian US Equity Value SH (EUR) MD
LU1075108263
13.13 EUR
21.11.2024
+11.89%
PrivilEdge - Mondrian US Equity Value SH (EUR) PA
LU1075108347
13.31 EUR
21.11.2024
+11.62%
PrivilEdge - Moneta Best of France (EUR) IA
LU1725401712
Q
13.51 EUR
21.11.2024
-6.83%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
13.42 EUR
21.11.2024
-6.91%
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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