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 - William Blair Global Leaders (USD) MA
LU0990502410
30.33 USD
21.11.2024
+9.98%
PrivilEdge - William Blair Global Leaders (USD) MD
LU0990502501
30.25 USD
21.11.2024
+9.98%
PrivilEdge - William Blair Global Leaders (USD) NA
LU0990502253
32.38 USD
21.11.2024
+10.08%
PrivilEdge - William Blair Global Leaders (USD) ND
LU0990502337
32.39 USD
21.11.2024
+10.08%
PrivilEdge - William Blair Global Leaders (USD) PA
LU0990502683
27.79 USD
21.11.2024
+9.20%
PrivilEdge - William Blair US Small and Mid Cap (USD) IA
LU1605739454
21.39 USD
21.11.2024
+15.88%
PrivilEdge - William Blair US Small and Mid Cap (USD) MA
LU1605739611
21.02 USD
21.11.2024
+15.68%
PrivilEdge - William Blair US Small and Mid Cap (USD) MD
LU1605739702
21.02 USD
21.11.2024
+15.68%
PrivilEdge - William Blair US Small and Mid Cap (USD) NA
LU1605739884
21.21 USD
21.11.2024
+15.78%
PrivilEdge - William Blair US Small and Mid Cap (USD) ND
LU1605739967
21.21 USD
21.11.2024
+15.78%
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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