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 - Mondrian US Equity Value (USD) NA
LU1075106994
20.59 USD
07.11.2024
+15.88%
PrivilEdge - Mondrian US Equity Value (USD) ND
LU1075107026
20.59 USD
07.11.2024
+15.88%
PrivilEdge - Mondrian US Equity Value (USD) PA
LU1075107455
19.09 USD
07.11.2024
+15.54%
PrivilEdge - Mondrian US Equity Value SH (EUR) MA
LU1075108180
14.25 EUR
07.11.2024
+14.03%
PrivilEdge - Mondrian US Equity Value SH (EUR) MD
LU1075108263
13.38 EUR
07.11.2024
+14.03%
PrivilEdge - Mondrian US Equity Value SH (EUR) PA
LU1075108347
13.57 EUR
07.11.2024
+13.77%
PrivilEdge - Moneta Best of France (EUR) IA
LU1725401712
Q
14.03 EUR
07.11.2024
-3.23%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725401985
13.94 EUR
07.11.2024
-3.31%
PrivilEdge - Moneta Best of France (EUR) MA
LU1725402108
13.95 EUR
07.11.2024
-3.31%
PrivilEdge - Moneta Best of France (EUR) MD
LU1725402017
13.64 EUR
07.11.2024
-3.31%
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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