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

93 Funds
1,155 Unit/Shares
8,567 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) MA
LU0990499369
33.54 EUR
21.11.2024
+23.90%
PrivilEdge - Sands US Growth SH (EUR) MD
LU0990499443
33.53 EUR
21.11.2024
+23.90%
PrivilEdge - Sands US Growth SH (EUR) PA
LU0990499526
31.03 EUR
21.11.2024
+23.02%
PrivilEdge - Sands US Growth SH (GBP) NA
LU0990500398
25.72 GBP
21.11.2024
+25.21%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) IA
LU1599517825
Q
20,486.00 JPY
21.11.2024
+6.94%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA
LU1370678465
19,915.00 JPY
21.11.2024
+6.65%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA
LU1370678622
18,592.00 JPY
21.11.2024
+5.83%
PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA
LU1599514723
19.42 CHF
21.11.2024
+7.83%
PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) MA
LU1370681501
18.95 CHF
21.11.2024
+7.54%
PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA
LU1370680529
20.17 EUR
21.11.2024
+9.70%
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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