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
1,173 Unit/Shares
8,709 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
33.34 USD
07.11.2024
+13.34%
PrivilEdge - William Blair Global Leaders (USD) ND
LU0990502337
33.34 USD
07.11.2024
+13.34%
PrivilEdge - William Blair Global Leaders (USD) PA
LU0990502683
28.63 USD
07.11.2024
+12.47%
PrivilEdge - William Blair US Small and Mid Cap (USD) IA
LU1605739454
21.11 USD
07.11.2024
+14.35%
PrivilEdge - William Blair US Small and Mid Cap (USD) MA
LU1605739611
20.74 USD
07.11.2024
+14.16%
PrivilEdge - William Blair US Small and Mid Cap (USD) MD
LU1605739702
20.74 USD
07.11.2024
+14.16%
PrivilEdge - William Blair US Small and Mid Cap (USD) NA
LU1605739884
20.93 USD
07.11.2024
+14.25%
PrivilEdge - William Blair US Small and Mid Cap (USD) ND
LU1605739967
20.93 USD
07.11.2024
+14.25%
PrivilEdge - William Blair US Small and Mid Cap (USD) PA
LU1605740031
19.57 USD
07.11.2024
+13.38%
PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA
LU1605741864
16.20 CHF
07.11.2024
+10.33%
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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