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    Throwaway culture is going out of fashion

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    Why are Toniic members invested in LOIM’s Sustainable Private Credit strategy?

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    Showing 656 of 1780 total share classes

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    Funds Asset Class Category Strategy
    FundsLO Funds IV - Volantis UK Small-Cap1Asset ClassEquitiesCategory-Strategy-
    Share Class Currency Date NAV
    Share ClassLO Funds IV - Volantis UK Small-Cap I A CurrencyGBPDate28.02.2025NAV10.00
    FundsLO Gateway - Strategic Global Equity Fund2Asset ClassEquitiesCategoryGlobalStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassLO Gateway - Strategic Global Equity Fund, (CHF) P A CurrencyCHFDate28.03.2025NAV2852.04
    Share ClassLO Gateway - Strategic Global Equity Fund, (EUR) S A CurrencyEURDate28.03.2025NAV3912.47
    FundsLO IS (CH) - TargetNetZero Global ex-CH Equity2Asset ClassEquitiesCategoryGlobalStrategySustainable Equities
    Share Class Currency Date NAV
    Share ClassLO IS (CH) - TargetNetZero Global ex-CH Equity, (CHF) T-I A CurrencyCHFDate28.03.2025NAV168.28
    Share ClassLO IS (CH) - TargetNetZero Global ex-CH Equity, (CHF) T-Z A CurrencyCHFDate28.03.2025NAV169.98
    FundsLO Selection - Eurozone7Asset ClassEquitiesCategoryEuropeStrategyActive Strategy
    Share Class Currency Date NAV
    Share ClassLO Selection - Eurozone, (EUR) I A CurrencyEURDate28.03.2025NAV119.08
    Share ClassLO Selection - Eurozone, (EUR) M A CurrencyEURDate28.03.2025NAV118.87
    Share ClassLO Selection - Eurozone, (EUR) M D CurrencyEURDate28.03.2025NAV115.83
    Share ClassLO Selection - Eurozone, (EUR) N A CurrencyEURDate28.03.2025NAV118.97
    Share ClassLO Selection - Eurozone, (EUR) P A CurrencyEURDate28.03.2025NAV118.42
    Share ClassLO Selection - Eurozone, X1, (EUR) M A CurrencyEURDate28.03.2025NAV119.07
    Share ClassLO Selection - Eurozone, X1, (EUR) M D CurrencyEURDate28.03.2025NAV115.90
    FundsLO Selection - US Equity11Asset ClassEquitiesCategoryUSStrategyActive Strategy
    Share Class Currency Date NAV
    Share ClassLO Selection - US Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV117.70
    Share ClassLO Selection - US Equity, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV96.51
    Share ClassLO Selection - US Equity, Syst. Hdg, (GBP) M A CurrencyGBPDate28.03.2025NAV12.95
    Share ClassLO Selection - US Equity, (USD) I A CurrencyUSDDate28.03.2025NAV125.86
    Share ClassLO Selection - US Equity, (USD) M A CurrencyUSDDate28.03.2025NAV124.64
    Share ClassLO Selection - US Equity, (USD) M D CurrencyUSDDate28.03.2025NAV124.17
    Share ClassLO Selection - US Equity, (USD) N A CurrencyUSDDate28.03.2025NAV124.74
    Share ClassLO Selection - US Equity, (USD) N D CurrencyUSDDate28.03.2025NAV124.21
    Share ClassLO Selection - US Equity, (USD) P A CurrencyUSDDate28.03.2025NAV124.22
    Share ClassLO Selection - US Equity, X1, (USD) M A CurrencyUSDDate28.03.2025NAV124.85
    Share ClassLO Selection - US Equity, X1, (USD) M D CurrencyUSDDate28.03.2025NAV124.25
    FundsPrivilEdge - Allianz All China Equity17Asset ClassEquitiesCategoryEmerging marketsStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV5.87
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV5.82
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) M D CurrencyCHFDate28.03.2025NAV5.70
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) N A CurrencyCHFDate28.03.2025NAV5.84
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (CHF) P A CurrencyCHFDate28.03.2025NAV5.70
    Share ClassPrivilEdge - Allianz All China Equity, (EUR) M A CurrencyEURDate28.03.2025NAV10.18
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV6.16
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) M D CurrencyEURDate28.03.2025NAV6.04
    Share ClassPrivilEdge - Allianz All China Equity, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV6.04
    Share ClassPrivilEdge - Allianz All China Equity, (USD) I A CurrencyUSDDate28.03.2025NAV6.78
    Share ClassPrivilEdge - Allianz All China Equity, (USD) M A CurrencyUSDDate28.03.2025NAV6.72
    Share ClassPrivilEdge - Allianz All China Equity, (USD) M D CurrencyUSDDate28.03.2025NAV6.58
    Share ClassPrivilEdge - Allianz All China Equity, (USD) N A CurrencyUSDDate28.03.2025NAV6.75
    Share ClassPrivilEdge - Allianz All China Equity, (USD) N D CurrencyUSDDate28.03.2025NAV6.60
    Share ClassPrivilEdge - Allianz All China Equity, (USD) P A CurrencyUSDDate28.03.2025NAV6.59
    Share ClassPrivilEdge - Allianz All China Equity, X1, (USD) M A CurrencyUSDDate28.03.2025NAV6.78
    Share ClassPrivilEdge - Allianz All China Equity, X1, (USD) M D CurrencyUSDDate28.03.2025NAV6.60
    FundsPrivilEdge - Alpha Japan19Asset ClassEquitiesCategoryJapanStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV38.98
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV36.19
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (CHF) N A CurrencyCHFDate28.03.2025NAV38.70
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (CHF) P A CurrencyCHFDate28.03.2025NAV33.65
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV31.05
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (EUR) M D CurrencyEURDate28.03.2025NAV29.78
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (EUR) N A CurrencyEURDate28.03.2025NAV33.25
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV28.90
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV31.31
    Share ClassPrivilEdge - Alpha Japan, (JPY) I A CurrencyJPYDate28.03.2025NAV3908.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) M A CurrencyJPYDate28.03.2025NAV3613.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) M D CurrencyJPYDate28.03.2025NAV3487.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) N A CurrencyJPYDate28.03.2025NAV3871.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) P A CurrencyJPYDate28.03.2025NAV3378.00
    Share ClassPrivilEdge - Alpha Japan, (JPY) P D CurrencyJPYDate28.03.2025NAV3400.00
    Share ClassPrivilEdge - Alpha Japan, X1, (JPY) M A CurrencyJPYDate28.03.2025NAV3666.00
    Share ClassPrivilEdge - Alpha Japan, X1, (JPY) M D CurrencyJPYDate28.03.2025NAV3543.00
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (USD) M A CurrencyUSDDate28.03.2025NAV52.64
    Share ClassPrivilEdge - Alpha Japan, Syst. Hdg, (USD) P A CurrencyUSDDate28.03.2025NAV49.21
    FundsPrivilEdge - American Century Emerging Markets Equity17Asset ClassEquitiesCategoryEmerging marketsStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV8.43
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV8.28
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (CHF) P A CurrencyCHFDate28.03.2025NAV7.78
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate28.03.2025NAV8.32
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV8.83
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (EUR) M D CurrencyEURDate28.03.2025NAV8.50
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (EUR) N A CurrencyEURDate28.03.2025NAV8.87
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV8.31
    Share ClassPrivilEdge - American Century Emerging Markets Equity, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV8.90
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) I A CurrencyUSDDate28.03.2025NAV10.84
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) M A CurrencyUSDDate28.03.2025NAV10.64
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) M D CurrencyUSDDate28.03.2025NAV10.25
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) N A CurrencyUSDDate28.03.2025NAV10.74
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) N D CurrencyUSDDate28.03.2025NAV10.31
    Share ClassPrivilEdge - American Century Emerging Markets Equity, (USD) P A CurrencyUSDDate28.03.2025NAV10.06
    Share ClassPrivilEdge - American Century Emerging Markets Equity, X1, (USD) M A CurrencyUSDDate28.03.2025NAV10.79
    Share ClassPrivilEdge - American Century Emerging Markets Equity, X1, (USD) M D CurrencyUSDDate28.03.2025NAV10.25
    FundsPrivilEdge - Artemis UK Equities12Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV13.30
    Share ClassPrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) N A CurrencyEURDate28.03.2025NAV13.35
    Share ClassPrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV12.95
    Share ClassPrivilEdge - Artemis UK Equities, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV13.36
    Share ClassPrivilEdge - Artemis UK Equities, (GBP) I A CurrencyGBPDate28.03.2025NAV14.14
    Share ClassPrivilEdge - Artemis UK Equities, (GBP) M A CurrencyGBPDate28.03.2025NAV14.05
    Share ClassPrivilEdge - Artemis UK Equities, (GBP) M D CurrencyGBPDate28.03.2025NAV13.06
    Share ClassPrivilEdge - Artemis UK Equities, (GBP) N A CurrencyGBPDate28.03.2025NAV14.42
    Share ClassPrivilEdge - Artemis UK Equities, (GBP) N D CurrencyGBPDate28.03.2025NAV13.04
    Share ClassPrivilEdge - Artemis UK Equities, (GBP) P D CurrencyGBPDate28.03.2025NAV13.01
    Share ClassPrivilEdge - Artemis UK Equities, X1, (GBP) M D CurrencyGBPDate28.03.2025NAV13.07
    Share ClassPrivilEdge - Artemis UK Equities, Syst. Hdg, (USD) M A CurrencyUSDDate28.03.2025NAV11.05
    FundsPrivilEdge - Comgest Quality Growth Europe ex-UK8Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) M A CurrencyEURDate28.03.2025NAV10.06
    Share ClassPrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) M D CurrencyEURDate28.03.2025NAV10.00
    Share ClassPrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) N A CurrencyEURDate28.03.2025NAV10.10
    Share ClassPrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) N D CurrencyEURDate28.03.2025NAV10.05
    Share ClassPrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) P A CurrencyEURDate28.03.2025NAV9.82
    Share ClassPrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) M A CurrencyEURDate28.03.2025NAV10.13
    Share ClassPrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) M D CurrencyEURDate28.03.2025NAV10.13
    Share ClassPrivilEdge - Comgest Quality Growth Europe ex-UK, Syst. Hdg, (USD) M A CurrencyUSDDate28.03.2025NAV10.57
    FundsPrivilEdge - Fidelity Technology17Asset ClassEquitiesCategoryGlobal TrendsStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Fidelity Technology, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV12.79
    Share ClassPrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV56.10
    Share ClassPrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) M D CurrencyEURDate28.03.2025NAV55.85
    Share ClassPrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) N A CurrencyEURDate28.03.2025NAV57.44
    Share ClassPrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV50.72
    Share ClassPrivilEdge - Fidelity Technology, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV56.58
    Share ClassPrivilEdge - Fidelity Technology, Syst. Hdg, (GBP) N D CurrencyGBPDate28.03.2025NAV45.20
    Share ClassPrivilEdge - Fidelity Technology, (USD) I A CurrencyUSDDate28.03.2025NAV114.97
    Share ClassPrivilEdge - Fidelity Technology, (USD) M A CurrencyUSDDate28.03.2025NAV105.53
    Share ClassPrivilEdge - Fidelity Technology, (USD) M D CurrencyUSDDate28.03.2025NAV101.20
    Share ClassPrivilEdge - Fidelity Technology, (USD) N A CurrencyUSDDate28.03.2025NAV114.05
    Share ClassPrivilEdge - Fidelity Technology, (USD) N D CurrencyUSDDate28.03.2025NAV112.55
    Share ClassPrivilEdge - Fidelity Technology, (USD) P A CurrencyUSDDate28.03.2025NAV95.41
    Share ClassPrivilEdge - Fidelity Technology, (USD) P D CurrencyUSDDate28.03.2025NAV92.06
    Share ClassPrivilEdge - Fidelity Technology, (USD) R A CurrencyUSDDate28.03.2025NAV86.37
    Share ClassPrivilEdge - Fidelity Technology, X1, (USD) M A CurrencyUSDDate28.03.2025NAV106.42
    Share ClassPrivilEdge - Fidelity Technology, X1, (USD) M D CurrencyUSDDate28.03.2025NAV105.81
    FundsPrivilEdge - Impax US Large Cap11Asset ClassEquitiesCategoryUSStrategyActive Strategy
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Impax US Large Cap, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV10.73
    Share ClassPrivilEdge - Impax US Large Cap, (EUR) M A CurrencyEURDate28.03.2025NAV11.36
    Share ClassPrivilEdge - Impax US Large Cap, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV11.32
    Share ClassPrivilEdge - Impax US Large Cap, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV11.38
    Share ClassPrivilEdge - Impax US Large Cap, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate28.03.2025NAV11.82
    Share ClassPrivilEdge - Impax US Large Cap, (USD) I A CurrencyUSDDate28.03.2025NAV12.12
    Share ClassPrivilEdge - Impax US Large Cap, (USD) M A CurrencyUSDDate28.03.2025NAV12.06
    Share ClassPrivilEdge - Impax US Large Cap, (USD) M D CurrencyUSDDate28.03.2025NAV12.06
    Share ClassPrivilEdge - Impax US Large Cap, (USD) N A CurrencyUSDDate28.03.2025NAV12.09
    Share ClassPrivilEdge - Impax US Large Cap, X1, (USD) M A CurrencyUSDDate28.03.2025NAV12.12
    Share ClassPrivilEdge - Impax US Large Cap, X1, (USD) M D CurrencyUSDDate28.03.2025NAV12.04
    FundsPrivilEdge - JPMorgan Eurozone Equity14Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV15.69
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV15.60
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, (EUR) I A CurrencyEURDate28.03.2025NAV16.99
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, (EUR) M A CurrencyEURDate28.03.2025NAV16.71
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, (EUR) M D CurrencyEURDate28.03.2025NAV14.43
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, (EUR) N A CurrencyEURDate28.03.2025NAV16.85
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, (EUR) N D CurrencyEURDate28.03.2025NAV14.43
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, (EUR) P A CurrencyEURDate28.03.2025NAV15.80
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) M A CurrencyEURDate28.03.2025NAV16.86
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) M D CurrencyEURDate28.03.2025NAV14.46
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP) M A CurrencyGBPDate28.03.2025NAV17.64
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP) P A CurrencyGBPDate28.03.2025NAV16.81
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD) M A CurrencyUSDDate28.03.2025NAV19.50
    Share ClassPrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD) P A CurrencyUSDDate28.03.2025NAV18.49
    FundsPrivilEdge - JPMorgan US Equities Beta Enhanced17Asset ClassEquitiesCategoryUSStrategyActive Strategy
    Share Class Currency Date NAV
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, (EUR) M A CurrencyEURDate28.03.2025NAV13.93
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV18.12
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) M D CurrencyEURDate28.03.2025NAV18.08
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV17.35
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV18.38
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) M D CurrencyEURDate28.03.2025NAV17.92
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) I A CurrencyUSDDate28.03.2025NAV40.89
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) M A CurrencyUSDDate28.03.2025NAV37.89
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) M D CurrencyUSDDate28.03.2025NAV37.53
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) N A CurrencyUSDDate28.03.2025NAV40.38
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) N D CurrencyUSDDate28.03.2025NAV39.92
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) P A CurrencyUSDDate28.03.2025NAV35.02
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) P D CurrencyUSDDate28.03.2025NAV34.97
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) R A CurrencyUSDDate28.03.2025NAV30.87
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) U A CurrencyUSDDate28.03.2025NAV40.89
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) M A CurrencyUSDDate28.03.2025NAV38.43
    Share ClassPrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) M D CurrencyUSDDate28.03.2025NAV37.17
    FundsPrivilEdge - Lombard Odier ERLIWI Europe Equity1Asset ClassEquitiesCategory-StrategyActive Strategy
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Lombard Odier ERLIWI Europe Equity, (EUR) P A CurrencyEURDate28.03.2025NAV15.50
    FundsPrivilEdge - Mondrian US Equity Value12Asset ClassEquitiesCategoryUSStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV13.19
    Share ClassPrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR) M D CurrencyEURDate28.03.2025NAV12.29
    Share ClassPrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV12.55
    Share ClassPrivilEdge - Mondrian US Equity Value, (GBP) M D CurrencyGBPDate28.03.2025NAV22.67
    Share ClassPrivilEdge - Mondrian US Equity Value, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate28.03.2025NAV23.71
    Share ClassPrivilEdge - Mondrian US Equity Value, (USD) I A CurrencyUSDDate28.03.2025NAV19.38
    Share ClassPrivilEdge - Mondrian US Equity Value, (USD) M A CurrencyUSDDate28.03.2025NAV18.93
    Share ClassPrivilEdge - Mondrian US Equity Value, (USD) M D CurrencyUSDDate28.03.2025NAV17.34
    Share ClassPrivilEdge - Mondrian US Equity Value, (USD) N A CurrencyUSDDate28.03.2025NAV19.21
    Share ClassPrivilEdge - Mondrian US Equity Value, (USD) N D CurrencyUSDDate28.03.2025NAV19.11
    Share ClassPrivilEdge - Mondrian US Equity Value, (USD) P A CurrencyUSDDate28.03.2025NAV17.79
    Share ClassPrivilEdge - Mondrian US Equity Value, X1, (USD) M D CurrencyUSDDate28.03.2025NAV17.71
    FundsPrivilEdge - Moneta Best of France7Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Moneta Best of France, (EUR) I A CurrencyEURDate28.03.2025NAV15.08
    Share ClassPrivilEdge - Moneta Best of France, (EUR) M A CurrencyEURDate28.03.2025NAV14.98
    Share ClassPrivilEdge - Moneta Best of France, (EUR) M D CurrencyEURDate28.03.2025NAV14.43
    Share ClassPrivilEdge - Moneta Best of France, (EUR) N A CurrencyEURDate28.03.2025NAV14.99
    Share ClassPrivilEdge - Moneta Best of France, (EUR) P A CurrencyEURDate28.03.2025NAV14.38
    Share ClassPrivilEdge - Moneta Best of France, X1, (EUR) M A CurrencyEURDate28.03.2025NAV15.15
    Share ClassPrivilEdge - Moneta Best of France, X1, (EUR) M D CurrencyEURDate28.03.2025NAV14.36
    FundsPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced13Asset ClassEquitiesCategoryEmerging marketsStrategyActive Strategy
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV10.68
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV10.96
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, X1, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV10.97
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, X1, Syst. Hdg, (GBP) M D CurrencyGBPDate28.03.2025NAV10.89
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, (USD) I A CurrencyUSDDate28.03.2025NAV11.19
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, (USD) M A CurrencyUSDDate28.03.2025NAV11.18
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, (USD) M D CurrencyUSDDate28.03.2025NAV10.93
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, (USD) N A CurrencyUSDDate28.03.2025NAV11.18
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, (USD) N D CurrencyUSDDate28.03.2025NAV10.93
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, (USD) P A CurrencyUSDDate28.03.2025NAV11.16
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, X1, (USD) M A CurrencyUSDDate28.03.2025NAV11.19
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, X1, (USD) M D CurrencyUSDDate28.03.2025NAV10.93
    Share ClassPrivilEdge - Robeco Emerging Markets Equities Beta Enhanced, X9, (USD) I D CurrencyUSDDate28.03.2025NAV10.93
    FundsPrivilEdge - SMAM Japan Small and Mid Cap13Asset ClassEquitiesCategoryJapanStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, Syst. Hdg, (CHF) I A CurrencyCHFDate28.03.2025NAV20.17
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, Syst. Hdg, (CHF) M A CurrencyCHFDate28.03.2025NAV19.66
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV21.11
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, Syst. Hdg, (EUR) M D CurrencyEURDate28.03.2025NAV20.56
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, (JPY) I A CurrencyJPYDate28.03.2025NAV21255.00
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, (JPY) M A CurrencyJPYDate28.03.2025NAV20642.00
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, (JPY) M D CurrencyJPYDate28.03.2025NAV20077.00
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, (JPY) N D CurrencyJPYDate28.03.2025NAV20210.00
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, (JPY) P A CurrencyJPYDate28.03.2025NAV19212.00
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, X1, (JPY) M A CurrencyJPYDate28.03.2025NAV21170.00
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, X1, (JPY) M D CurrencyJPYDate28.03.2025NAV20116.00
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, Syst. Hdg, (USD) M A CurrencyUSDDate28.03.2025NAV25.12
    Share ClassPrivilEdge - SMAM Japan Small and Mid Cap, Syst. Hdg, (USD) P A CurrencyUSDDate28.03.2025NAV23.66
    FundsPrivilEdge - Sands US Growth16Asset ClassEquitiesCategoryUSStrategyHigh Conviction
    Share Class Currency Date NAV
    Share ClassPrivilEdge - Sands US Growth, (EUR) M A CurrencyEURDate28.03.2025NAV41.60
    Share ClassPrivilEdge - Sands US Growth, (EUR) N A CurrencyEURDate28.03.2025NAV41.80
    Share ClassPrivilEdge - Sands US Growth, Syst. Hdg, (EUR) M A CurrencyEURDate28.03.2025NAV29.64
    Share ClassPrivilEdge - Sands US Growth, Syst. Hdg, (EUR) M D CurrencyEURDate28.03.2025NAV29.64
    Share ClassPrivilEdge - Sands US Growth, Syst. Hdg, (EUR) P A CurrencyEURDate28.03.2025NAV27.35
    Share ClassPrivilEdge - Sands US Growth, Syst. Hdg, X1, (EUR) M A CurrencyEURDate28.03.2025NAV30.03
    Share ClassPrivilEdge - Sands US Growth, (GBP) N A CurrencyGBPDate28.03.2025NAV39.41
    Share ClassPrivilEdge - Sands US Growth, (GBP) N D CurrencyGBPDate28.03.2025NAV39.42
    Share ClassPrivilEdge - Sands US Growth, Syst. Hdg, (GBP) N D CurrencyGBPDate28.03.2025NAV22.86
    Share ClassPrivilEdge - Sands US Growth, (USD) I A CurrencyUSDDate28.03.2025NAV46.63
    Share ClassPrivilEdge - Sands US Growth, (USD) M A CurrencyUSDDate28.03.2025NAV44.98
    Share ClassPrivilEdge - Sands US Growth, (USD) M D CurrencyUSDDate28.03.2025NAV44.98
    Share ClassPrivilEdge - Sands US Growth, (USD) N A CurrencyUSDDate28.03.2025NAV46.30
    Share ClassPrivilEdge - Sands US Growth, (USD) N D CurrencyUSDDate28.03.2025NAV46.31
    Share ClassPrivilEdge - Sands US Growth, (USD) P A CurrencyUSDDate28.03.2025NAV41.10
    Share ClassPrivilEdge - Sands US Growth, X1, (USD) M D CurrencyUSDDate28.03.2025NAV45.63
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