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 - William Blair Global Leaders (EUR) MD
LU0990501529
37.34 EUR
15.05.2025
-3.44%
PrivilEdge - William Blair Global Leaders (EUR) NA
LU0990501289
37.94 EUR
15.05.2025
-3.40%
PrivilEdge - William Blair Global Leaders (EUR) PA
LU0990501792
34.08 EUR
15.05.2025
-3.73%
PrivilEdge - William Blair Global Leaders (EUR) RA
LU0990501958
29.89 EUR
15.05.2025
-4.03%
PrivilEdge - William Blair Global Leaders (USD) IA
LU1599527030
Q
33.64 USD
15.05.2025
+4.42%
PrivilEdge - William Blair Global Leaders (USD) MA
LU0990502410
31.16 USD
15.05.2025
+4.32%
PrivilEdge - William Blair Global Leaders (USD) MD
LU0990502501
31.07 USD
15.05.2025
+4.32%
PrivilEdge - William Blair Global Leaders (USD) NA
LU0990502253
33.28 USD
15.05.2025
+4.36%
PrivilEdge - William Blair Global Leaders (USD) ND
LU0990502337
33.28 USD
15.05.2025
+4.36%
PrivilEdge - William Blair Global Leaders (USD) PA
LU0990502683
28.44 USD
15.05.2025
+4.01%
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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