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 - SMAM Japan Small and Mid Cap SH (USD) PA
LU1370679786
25.70 USD
28.07.2025
+10.80%
PrivilEdge - William Blair Global Leaders (EUR) MA
LU0990501446
37.13 EUR
06.08.2025
-3.99%
PrivilEdge - William Blair Global Leaders (EUR) MD
LU0990501529
37.13 EUR
06.08.2025
-3.99%
PrivilEdge - William Blair Global Leaders (EUR) NA
LU0990501289
37.73 EUR
06.08.2025
-3.94%
PrivilEdge - William Blair Global Leaders (EUR) PA
LU0990501792
33.83 EUR
06.08.2025
-4.45%
PrivilEdge - William Blair Global Leaders (EUR) RA
LU0990501958
29.66 EUR
06.08.2025
-4.76%
PrivilEdge - William Blair Global Leaders (USD) IA
LU1599527030
Q
34.79 USD
06.08.2025
+7.96%
PrivilEdge - William Blair Global Leaders (USD) MA
LU0990502410
32.20 USD
06.08.2025
+7.79%
PrivilEdge - William Blair Global Leaders (USD) MD
LU0990502501
32.11 USD
06.08.2025
+7.79%
PrivilEdge - William Blair Global Leaders (USD) NA
LU0990502253
34.40 USD
06.08.2025
+7.86%
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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