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

95 Funds
1,176 Unit/Shares
8,726 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Sands US Growth (USD) PA
LU0990495458
41.01 USD
17.09.2024
+10.67%
PrivilEdge - Sands US Growth SH (EUR) MA
LU0990499369
29.74 EUR
17.09.2024
+9.88%
PrivilEdge - Sands US Growth SH (EUR) MD
LU0990499443
29.74 EUR
17.09.2024
+9.88%
PrivilEdge - Sands US Growth SH (EUR) PA
LU0990499526
27.56 EUR
17.09.2024
+9.26%
PrivilEdge - Sands US Growth SH (GBP) NA
LU0990500398
22.77 GBP
17.09.2024
+10.82%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) IA
LU1599517825
Q
19,843.00 JPY
17.09.2024
+3.58%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA
LU1370678465
19,301.00 JPY
17.09.2024
+3.36%
PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA
LU1370678622
18,046.00 JPY
17.09.2024
+2.73%
PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA
LU1599514723
18.77 CHF
17.09.2024
+4.25%
PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) MA
LU1370681501
18.33 CHF
17.09.2024
+4.02%
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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