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
1,126 Unit/Shares
8,233 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - William Blair Global Leaders (EUR) RA
LU0990501958
30.98 EUR
02.10.2025
-0.53%
PrivilEdge - William Blair Global Leaders (USD) IA
LU1599527030
Q
36.66 USD
02.10.2025
+13.78%
PrivilEdge - William Blair Global Leaders (USD) MA
LU0990502410
33.92 USD
02.10.2025
+13.56%
PrivilEdge - William Blair Global Leaders (USD) MD
LU0990502501
33.83 USD
02.10.2025
+13.56%
PrivilEdge - William Blair Global Leaders (USD) NA
LU0990502253
36.25 USD
02.10.2025
+13.65%
PrivilEdge - William Blair Global Leaders (USD) PA
LU0990502683
30.87 USD
02.10.2025
+12.88%
PrivilEdge - William Blair US Small and Mid Cap (USD) IA
LU1605739454
20.68 USD
02.10.2025
+0.30%
PrivilEdge - William Blair US Small and Mid Cap (USD) MA
LU1605739611
20.28 USD
02.10.2025
+0.15%
PrivilEdge - William Blair US Small and Mid Cap (USD) MD
LU1605739702
20.28 USD
02.10.2025
+0.14%
PrivilEdge - William Blair US Small and Mid Cap (USD) NA
LU1605739884
20.48 USD
02.10.2025
+0.22%
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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