Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
141 Unit/Shares
1,016 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) MD
LU2498910293
Q
12.12 USD
01.04.2025
-6.53%
PrivilEdge - Impax US Large Cap (USD) NA
LU2498910533
12.15 USD
01.04.2025
-6.50%
PrivilEdge - Impax US Large Cap SH (CHF) MA Seed
LU2498912661
Q
10.78 CHF
01.04.2025
-7.53%
PrivilEdge - Impax US Large Cap SH (EUR) MA Seed
LU2498899892
Q
11.38 EUR
01.04.2025
-6.99%
PrivilEdge - Janus Henderson Octanis (GBP) MA
LU2549039571
11.22 GBP
01.04.2025
+0.08%
PrivilEdge - Janus Henderson Octanis (USD) MA
LU2549041395
11.42 USD
01.04.2025
+2.56%
PrivilEdge - Janus Henderson Octanis (USD) NA
LU2549041718
11.53 USD
01.04.2025
+2.68%
PrivilEdge - Janus Henderson Octanis (USD) PA
LU2549041981
11.40 USD
01.04.2025
+2.51%
PrivilEdge - Janus Henderson Octanis SH (CHF) MA
LU2549042955
10.75 CHF
01.04.2025
+1.74%
PrivilEdge - Janus Henderson Octanis SH (CHF) NA
LU2549043334
10.82 CHF
01.04.2025
+1.81%
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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