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
1,176 Unit/Shares
8,723 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) ND
LU1605739967
19.93 USD
13.09.2024
+8.82%
PrivilEdge - William Blair US Small and Mid Cap (USD) PA
LU1605740031
18.67 USD
13.09.2024
+8.13%
PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA
LU1605741864
15.52 CHF
13.09.2024
+5.67%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA
LU1605740890
16.11 EUR
13.09.2024
+7.29%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD
LU1605740973
16.11 EUR
13.09.2024
+7.29%
PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA
LU1605741351
15.27 EUR
13.09.2024
+6.69%
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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