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

90 Funds
1,091 Unit/Shares
8,009 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD
LU1711566379
11.29 USD
08.01.2026
+0.29%
PrivilEdge - JPMorgan Eurozone Equity (EUR) IA
LU1711570058
20.02 EUR
08.01.2026
+2.11%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MA
LU1711570215
19.66 EUR
08.01.2026
+2.10%
PrivilEdge - JPMorgan Eurozone Equity (EUR) MD
LU1711570306
16.66 EUR
08.01.2026
+2.10%
PrivilEdge - JPMorgan Eurozone Equity (EUR) NA
LU1711570488
19.84 EUR
08.01.2026
+2.11%
PrivilEdge - JPMorgan Eurozone Equity (EUR) ND
LU1711570561
16.66 EUR
08.01.2026
+2.11%
PrivilEdge - JPMorgan Eurozone Equity (EUR) PA
LU1711570645
18.49 EUR
08.01.2026
+2.09%
PrivilEdge - JPMorgan Eurozone Equity SH (CHF) IA
LU1711572690
Q
18.13 CHF
08.01.2026
+2.05%
PrivilEdge - JPMorgan Eurozone Equity SH (CHF) MA
LU1711572856
18.04 CHF
08.01.2026
+2.04%
PrivilEdge - JPMorgan Eurozone Equity SH (GBP) MA
LU1711574472
21.01 GBP
08.01.2026
+2.13%
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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