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
1,091 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
11.90 CHF
30.10.2024
+10.92%
PrivilEdge - Impax US Large Cap SH (EUR) MA Seed
LU2498899892
Q
12.43 EUR
30.10.2024
+13.17%
PrivilEdge - Impax US Large Cap SH (EUR) PA
LU2498900658
Q
12.24 EUR
30.10.2024
+12.46%
PrivilEdge - Janus Henderson Octanis (GBP) MA
LU2549039571
10.89 GBP
30.10.2024
+4.67%
PrivilEdge - Janus Henderson Octanis (USD) MA
LU2549041395
11.17 USD
30.10.2024
+6.04%
PrivilEdge - Janus Henderson Octanis (USD) MD
LU2549041478
11.14 USD
30.10.2024
+6.36%
PrivilEdge - Janus Henderson Octanis (USD) NA
LU2549041718
11.25 USD
30.10.2024
+6.54%
PrivilEdge - Janus Henderson Octanis (USD) PA
LU2549041981
11.15 USD
30.10.2024
+5.97%
PrivilEdge - Janus Henderson Octanis SH (CHF) MA
LU2549042955
10.65 CHF
30.10.2024
+3.19%
PrivilEdge - Janus Henderson Octanis SH (CHF) NA
LU2549043334
10.71 CHF
30.10.2024
+3.59%
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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