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
1,024 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
14.02 USD
18.07.2025
+7.57%
PrivilEdge - Impax US Large Cap (USD) MA
LU2498910020
Q
13.93 USD
18.07.2025
+7.45%
PrivilEdge - Impax US Large Cap (USD) MD
LU2498910293
Q
13.93 USD
18.07.2025
+7.45%
PrivilEdge - Impax US Large Cap SH (CHF) MA Seed
LU2498912661
Q
12.23 CHF
18.07.2025
+4.87%
PrivilEdge - Impax US Large Cap SH (EUR) MA Seed
LU2498899892
Q
12.97 EUR
18.07.2025
+5.97%
PrivilEdge - Janus Henderson Octanis (GBP) MA
LU2549039571
11.33 GBP
18.07.2025
+1.09%
PrivilEdge - Janus Henderson Octanis (USD) MA
LU2549041395
11.89 USD
18.07.2025
+6.75%
PrivilEdge - Janus Henderson Octanis (USD) NA
LU2549041718
12.03 USD
18.07.2025
+7.09%
PrivilEdge - Janus Henderson Octanis (USD) PA
LU2549041981
11.87 USD
18.07.2025
+6.71%
PrivilEdge - Janus Henderson Octanis SH (CHF) MA
LU2549042955
11.07 CHF
18.07.2025
+4.81%
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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