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

91 Funds
1,133 Unit/Shares
8,431 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Sands US Growth SH (EUR) MD
LU0990499443
29.73 EUR
01.04.2025
-9.39%
PrivilEdge - Sands US Growth SH (EUR) PA
LU0990499526
27.43 EUR
01.04.2025
-9.58%
PrivilEdge - Sands US Growth SH (GBP) NA
LU0990500398
22.94 GBP
01.04.2025
-9.05%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) IA
LU1599517825
Q
20,579.00 JPY
02.04.2025
-2.02%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA
LU1370678465
19,984.00 JPY
02.04.2025
-2.10%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA
LU1370678622
18,599.00 JPY
02.04.2025
-2.31%
PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA
LU1599514723
19.52 CHF
02.04.2025
-2.04%
PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) MA
LU1370681501
19.03 CHF
02.04.2025
-2.11%
PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA
LU1370680529
20.44 EUR
02.04.2025
-1.49%
PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD
LU1370680792
19.90 EUR
02.04.2025
-1.49%
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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