Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
151 Unit/Shares
1,090 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Graham Quant Macro SH (EUR) MA
LU2183934111
11.28 EUR
21.11.2024
-0.78%
PrivilEdge - Graham Quant Macro SH (EUR) MD
LU2211668095
11.02 EUR
21.11.2024
-0.66%
PrivilEdge - Graham Quant Macro SH (EUR) NA
LU2211668335
11.29 EUR
21.11.2024
-0.98%
PrivilEdge - Graham Quant Macro SH (GBP) MA
LU2183934541
11.81 GBP
21.11.2024
+0.46%
PrivilEdge - Impax US Large Cap (EUR) MA Seed
LU2523928666
Q
12.75 EUR
21.11.2024
+20.83%
PrivilEdge - Impax US Large Cap (USD) IA
LU2498899389
13.21 USD
21.11.2024
+15.18%
PrivilEdge - Impax US Large Cap (USD) MA
LU2498910020
Q
13.16 USD
21.11.2024
+14.97%
PrivilEdge - Impax US Large Cap (USD) MD
LU2498910293
Q
13.16 USD
21.11.2024
+14.97%
PrivilEdge - Impax US Large Cap (USD) NA
LU2498910533
13.19 USD
21.11.2024
+15.08%
PrivilEdge - Impax US Large Cap (USD) ND
LU2498910616
13.19 USD
21.11.2024
+15.08%
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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