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 - SMAM Japan Small and Mid Cap SH (EUR) MD
LU1370680792
19.83 EUR
21.11.2024
+9.70%
PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA
LU1370679513
23.86 USD
21.11.2024
+10.96%
PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) NA
LU1370679356
24.22 USD
21.11.2024
+11.11%
PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA
LU1370679786
22.54 USD
21.11.2024
+10.12%
PrivilEdge - William Blair Global Leaders (EUR) MA
LU0990501446
38.69 EUR
21.11.2024
+15.59%
PrivilEdge - William Blair Global Leaders (EUR) MD
LU0990501529
38.69 EUR
21.11.2024
+15.59%
PrivilEdge - William Blair Global Leaders (EUR) NA
LU0990501289
39.29 EUR
21.11.2024
+15.69%
PrivilEdge - William Blair Global Leaders (EUR) PA
LU0990501792
35.45 EUR
21.11.2024
+14.76%
PrivilEdge - William Blair Global Leaders (EUR) RA
LU0990501958
31.22 EUR
21.11.2024
+13.79%
PrivilEdge - William Blair Global Leaders (USD) IA
LU1599527030
Q
32.71 USD
21.11.2024
+10.23%
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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