Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
139 Unit/Shares
1,005 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Impax US Large Cap SH (CHF) MA Seed
LU2498912661
Q
11.49 CHF
03.06.2025
-1.45%
PrivilEdge - Impax US Large Cap SH (EUR) MA Seed
LU2498899892
Q
12.15 EUR
03.06.2025
-0.69%
PrivilEdge - Janus Henderson Octanis (GBP) MA
LU2549039571
11.07 GBP
03.06.2025
-1.25%
PrivilEdge - Janus Henderson Octanis (USD) MA
LU2549041395
11.71 USD
03.06.2025
+5.15%
PrivilEdge - Janus Henderson Octanis (USD) NA
LU2549041718
11.83 USD
03.06.2025
+5.39%
PrivilEdge - Janus Henderson Octanis (USD) PA
LU2549041981
11.69 USD
03.06.2025
+5.10%
PrivilEdge - Janus Henderson Octanis SH (CHF) MA
LU2549042955
10.96 CHF
03.06.2025
+3.73%
PrivilEdge - Janus Henderson Octanis SH (CHF) NA
LU2549043334
11.03 CHF
03.06.2025
+3.85%
PrivilEdge - Janus Henderson Octanis SH (EUR) MA
LU2549038094
11.39 EUR
03.06.2025
+4.52%
PrivilEdge - Janus Henderson Octanis SH (EUR) MD
LU2549038177
11.10 EUR
03.06.2025
+4.53%
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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