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
1,132 Unit/Shares
8,424 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - William Blair Global Leaders (USD) ND
LU0990502337
30.46 USD
31.03.2025
-4.50%
PrivilEdge - William Blair Global Leaders (USD) PA
LU0990502683
26.06 USD
31.03.2025
-4.72%
PrivilEdge - William Blair US Small and Mid Cap (USD) IA
LU1605739454
19.02 USD
31.03.2025
-7.77%
PrivilEdge - William Blair US Small and Mid Cap (USD) MA
LU1605739611
18.67 USD
31.03.2025
-7.82%
PrivilEdge - William Blair US Small and Mid Cap (USD) MD
LU1605739702
18.67 USD
31.03.2025
-7.82%
PrivilEdge - William Blair US Small and Mid Cap (USD) NA
LU1605739884
18.85 USD
31.03.2025
-7.79%
PrivilEdge - William Blair US Small and Mid Cap (USD) ND
LU1605739967
18.85 USD
31.03.2025
-7.79%
PrivilEdge - William Blair US Small and Mid Cap (USD) PA
LU1605740031
17.56 USD
31.03.2025
-8.00%
PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA
LU1605741864
14.35 CHF
31.03.2025
-8.73%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA
LU1605740890
15.07 EUR
31.03.2025
-8.25%
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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