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

95 Funds
1,173 Unit/Shares
8,709 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
37.84 USD
07.11.2024
+26.22%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD
LU0990494485
37.87 USD
07.11.2024
+26.22%
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) RA
LU0990494568
33.41 USD
07.11.2024
+25.81%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MA
LU1014865833
19.72 EUR
07.11.2024
+24.47%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD
LU1014865916
19.71 EUR
07.11.2024
+24.47%
PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA
LU1014866054
18.89 EUR
07.11.2024
+24.33%
PrivilEdge - Mondrian US Equity Value (GBP) MD
LU1075230737
24.38 GBP
07.11.2024
+13.57%
PrivilEdge - Mondrian US Equity Value (USD) IA
LU1599507271
20.77 USD
07.11.2024
+15.91%
PrivilEdge - Mondrian US Equity Value (USD) MA
LU1075107299
20.30 USD
07.11.2024
+15.81%
PrivilEdge - Mondrian US Equity Value (USD) MD
LU1075107372
18.74 USD
07.11.2024
+15.81%
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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