Lombard Odier Funds (Europe) S.A.

2520 Luxembourg
Web: www.lombardodier.com/de/
E-Mail: luxembourg-funds@lombardodier.com

At a glance

11 Funds
145 Unit/Shares
1,043 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Graham Quant Macro SH (GBP) MA
LU2183934541
11.24 GBP
18.12.2025
-7.55%
PrivilEdge - Impax US Large Cap (EUR) MA Seed
LU2523928666
Q
12.48 EUR
18.12.2025
-2.22%
PrivilEdge - Impax US Large Cap (USD) IA
LU2498899389
14.46 USD
18.12.2025
+10.95%
PrivilEdge - Impax US Large Cap (USD) MA
LU2498910020
Q
14.36 USD
18.12.2025
+10.74%
PrivilEdge - Impax US Large Cap (USD) MD
LU2498910293
Q
14.36 USD
18.12.2025
+10.74%
PrivilEdge - Impax US Large Cap SH (CHF) MA Seed
LU2498912661
Q
12.36 CHF
18.12.2025
+5.98%
PrivilEdge - Janus Henderson Octanis (GBP) MA
LU2549039571
11.72 GBP
18.12.2025
+4.52%
PrivilEdge - Janus Henderson Octanis (USD) MA
LU2549041395
12.31 USD
18.12.2025
+10.47%
PrivilEdge - Janus Henderson Octanis (USD) NA
LU2549041718
12.41 USD
18.12.2025
+10.50%
PrivilEdge - Janus Henderson Octanis (USD) PA
LU2549041981
12.21 USD
18.12.2025
+9.81%
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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