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
1,149 Unit/Shares
8,479 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - William Blair US Small and Mid Cap (USD) MA
LU1605739611
19.61 USD
06.08.2025
-3.17%
PrivilEdge - William Blair US Small and Mid Cap (USD) MD
LU1605739702
19.61 USD
06.08.2025
-3.17%
PrivilEdge - William Blair US Small and Mid Cap (USD) NA
LU1605739884
19.80 USD
06.08.2025
-3.12%
PrivilEdge - William Blair US Small and Mid Cap (USD) ND
LU1605739967
19.80 USD
06.08.2025
-3.12%
PrivilEdge - William Blair US Small and Mid Cap (USD) PA
LU1605740031
18.39 USD
06.08.2025
-3.64%
PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA
LU1605741864
14.87 CHF
06.08.2025
-5.45%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA
LU1605740890
15.69 EUR
06.08.2025
-4.50%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD
LU1605740973
15.69 EUR
06.08.2025
-4.50%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA
LU1605741351
14.77 EUR
06.08.2025
-4.96%
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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