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 - William Blair US Small and Mid Cap SH (CHF) IA
LU1605741864
14.54 CHF
19.11.2025
-7.50%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA
LU1605740890
15.44 EUR
19.11.2025
-6.02%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD
LU1605740973
15.44 EUR
19.11.2025
-6.02%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA
LU1605741351
14.50 EUR
19.11.2025
-6.68%
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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