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

92 Funds
1,151 Unit/Shares
8,486 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Sands US Growth SH (EUR) PA
LU0990499526
34.74 EUR
06.08.2025
+14.52%
PrivilEdge - Sands US Growth SH (GBP) NA
LU0990500398
29.30 GBP
06.08.2025
+16.18%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) IA
LU1599517825
Q
22,870.00 JPY
28.07.2025
+8.88%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA
LU1370678465
22,188.00 JPY
28.07.2025
+8.70%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA
LU1370678622
20,593.00 JPY
28.07.2025
+8.16%
PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA
LU1599514723
21.66 CHF
28.07.2025
+8.69%
PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) MA
LU1370681501
21.09 CHF
28.07.2025
+8.50%
PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA
LU1370680529
22.79 EUR
28.07.2025
+9.85%
PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD
LU1370680792
22.19 EUR
28.07.2025
+9.85%
PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA
LU1370679513
27.37 USD
28.07.2025
+11.34%
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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