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

89 Funds
1,094 Unit/Shares
8,034 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA
LU1370680529
22.79 EUR
28.07.2025
+9.85%
PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD
LU1370680792
22.19 EUR
28.07.2025
+9.85%
PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA
LU1370679513
27.37 USD
28.07.2025
+11.34%
PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA
LU1370679786
25.70 USD
28.07.2025
+10.80%
PrivilEdge - William Blair US Small and Mid Cap (USD) IA
LU1605739454
19.84 USD
19.11.2025
-3.78%
PrivilEdge - William Blair US Small and Mid Cap (USD) MA
LU1605739611
19.45 USD
19.11.2025
-3.95%
PrivilEdge - William Blair US Small and Mid Cap (USD) MD
LU1605739702
19.45 USD
19.11.2025
-3.95%
PrivilEdge - William Blair US Small and Mid Cap (USD) NA
LU1605739884
19.65 USD
19.11.2025
-3.87%
PrivilEdge - William Blair US Small and Mid Cap (USD) ND
LU1605739967
19.65 USD
19.11.2025
-3.87%
PrivilEdge - William Blair US Small and Mid Cap (USD) PA
LU1605740031
18.21 USD
19.11.2025
-4.63%
/ 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