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 US Small and Mid Cap (USD) IA
LU1605739454
19.57 USD
15.05.2025
-5.07%
PrivilEdge - William Blair US Small and Mid Cap (USD) MA
LU1605739611
19.21 USD
15.05.2025
-5.14%
PrivilEdge - William Blair US Small and Mid Cap (USD) MD
LU1605739702
19.21 USD
15.05.2025
-5.14%
PrivilEdge - William Blair US Small and Mid Cap (USD) NA
LU1605739884
19.39 USD
15.05.2025
-5.11%
PrivilEdge - William Blair US Small and Mid Cap (USD) ND
LU1605739967
19.39 USD
15.05.2025
-5.11%
PrivilEdge - William Blair US Small and Mid Cap (USD) PA
LU1605740031
18.05 USD
15.05.2025
-5.43%
PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA
LU1605741864
14.71 CHF
15.05.2025
-6.45%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA
LU1605740890
15.45 EUR
15.05.2025
-5.93%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD
LU1605740973
15.45 EUR
15.05.2025
-5.93%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA
LU1605741351
14.58 EUR
15.05.2025
-6.21%
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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