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 US Small and Mid Cap (USD) ND
LU1605739967
20.48 USD
02.10.2025
+0.22%
PrivilEdge - William Blair US Small and Mid Cap (USD) PA
LU1605740031
19.00 USD
02.10.2025
-0.46%
PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA
LU1605741864
15.25 CHF
02.10.2025
-2.99%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA
LU1605740890
16.15 EUR
02.10.2025
-1.69%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD
LU1605740973
16.15 EUR
02.10.2025
-1.69%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA
LU1605741351
15.19 EUR
02.10.2025
-2.29%
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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