Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
142 Unit/Shares
1,023 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Impax US Large Cap (USD) IA
LU2498899389
14.86 USD
30.10.2025
+14.03%
PrivilEdge - Impax US Large Cap (USD) MA
LU2498910020
Q
14.76 USD
30.10.2025
+13.84%
PrivilEdge - Impax US Large Cap (USD) MD
LU2498910293
Q
14.76 USD
30.10.2025
+13.84%
PrivilEdge - Impax US Large Cap SH (CHF) MA Seed
LU2498912661
Q
12.79 CHF
30.10.2025
+9.65%
PrivilEdge - Janus Henderson Octanis (GBP) MA
LU2549039571
11.78 GBP
30.10.2025
+5.14%
PrivilEdge - Janus Henderson Octanis (USD) MA
LU2549041395
12.20 USD
30.10.2025
+9.49%
PrivilEdge - Janus Henderson Octanis (USD) NA
LU2549041718
12.30 USD
30.10.2025
+9.49%
PrivilEdge - Janus Henderson Octanis (USD) PA
LU2549041981
12.11 USD
30.10.2025
+8.90%
PrivilEdge - Janus Henderson Octanis SH (CHF) MA
LU2549042955
11.24 CHF
30.10.2025
+6.41%
PrivilEdge - Janus Henderson Octanis SH (CHF) NA
LU2549043334
11.29 CHF
30.10.2025
+6.26%
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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