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 US Small and Mid Cap (USD) PA
LU1605740031
19.47 USD
20.11.2024
+12.77%
PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA
LU1605741864
16.10 CHF
20.11.2024
+9.64%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA
LU1605740890
16.78 EUR
20.11.2024
+11.78%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD
LU1605740973
16.78 EUR
20.11.2024
+11.78%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA
LU1605741351
15.89 EUR
20.11.2024
+10.98%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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