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
1,130 Unit/Shares
8,405 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 (JPY) IA
LU1599517825
Q
20,975.00 JPY
15.05.2025
-0.14%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA
LU1370678465
20,362.00 JPY
15.05.2025
-0.25%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA
LU1370678622
18,931.00 JPY
15.05.2025
-0.57%
PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA
LU1599514723
19.88 CHF
15.05.2025
-0.20%
PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) MA
LU1370681501
19.38 CHF
15.05.2025
-0.31%
PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA
LU1370680529
20.85 EUR
15.05.2025
+0.50%
PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD
LU1370680792
20.30 EUR
15.05.2025
+0.50%
PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA
LU1370679513
24.92 USD
15.05.2025
+1.38%
PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA
LU1370679786
23.44 USD
15.05.2025
+1.06%
PrivilEdge - William Blair Global Leaders (EUR) MA
LU0990501446
37.34 EUR
15.05.2025
-3.44%
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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