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
1,153 Unit/Shares
8,532 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) NA
LU0990502253
33.28 USD
19.06.2025
+4.35%
PrivilEdge - William Blair Global Leaders (USD) ND
LU0990502337
33.28 USD
19.06.2025
+4.35%
PrivilEdge - William Blair Global Leaders (USD) PA
LU0990502683
28.41 USD
19.06.2025
+3.91%
PrivilEdge - William Blair US Small and Mid Cap (USD) IA
LU1605739454
19.17 USD
19.06.2025
-7.05%
PrivilEdge - William Blair US Small and Mid Cap (USD) MA
LU1605739611
18.81 USD
19.06.2025
-7.13%
PrivilEdge - William Blair US Small and Mid Cap (USD) MD
LU1605739702
18.81 USD
19.06.2025
-7.13%
PrivilEdge - William Blair US Small and Mid Cap (USD) NA
LU1605739884
18.99 USD
19.06.2025
-7.09%
PrivilEdge - William Blair US Small and Mid Cap (USD) ND
LU1605739967
18.99 USD
19.06.2025
-7.09%
PrivilEdge - William Blair US Small and Mid Cap (USD) PA
LU1605740031
17.66 USD
19.06.2025
-7.48%
PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA
LU1605741864
14.34 CHF
19.06.2025
-8.76%
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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