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
1,132 Unit/Shares
8,424 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 SH (USD) PA
LU1370679786
23.00 USD
01.04.2025
-0.85%
PrivilEdge - William Blair Global Leaders (EUR) MA
LU0990501446
35.39 EUR
31.03.2025
-8.48%
PrivilEdge - William Blair Global Leaders (EUR) MD
LU0990501529
35.39 EUR
31.03.2025
-8.48%
PrivilEdge - William Blair Global Leaders (EUR) NA
LU0990501289
35.96 EUR
31.03.2025
-8.45%
PrivilEdge - William Blair Global Leaders (EUR) PA
LU0990501792
32.34 EUR
31.03.2025
-8.66%
PrivilEdge - William Blair Global Leaders (EUR) RA
LU0990501958
28.38 EUR
31.03.2025
-8.88%
PrivilEdge - William Blair Global Leaders (USD) IA
LU1599527030
Q
30.78 USD
31.03.2025
-4.46%
PrivilEdge - William Blair Global Leaders (USD) MA
LU0990502410
28.52 USD
31.03.2025
-4.52%
PrivilEdge - William Blair Global Leaders (USD) MD
LU0990502501
28.44 USD
31.03.2025
-4.52%
PrivilEdge - William Blair Global Leaders (USD) NA
LU0990502253
30.46 USD
31.03.2025
-4.50%
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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