Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
140 Unit/Shares
1,013 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Alpha Japan (JPY) NA
LU2191964316
3,735.00 JPY
31.03.2025
-3.09%
PrivilEdge - Alpha Japan (JPY) PA
LU2191964589
3,259.00 JPY
31.03.2025
-3.29%
PrivilEdge - Alpha Japan (JPY) PD
LU2191964662
3,281.00 JPY
31.03.2025
-3.27%
PrivilEdge - Alpha Japan SH (CHF) IA
LU2191965123
Q
37.59 CHF
31.03.2025
-3.07%
PrivilEdge - Alpha Japan SH (CHF) MA
LU2191965479
34.90 CHF
31.03.2025
-3.14%
PrivilEdge - Alpha Japan SH (CHF) NA
LU2191965800
37.32 CHF
31.03.2025
-3.12%
PrivilEdge - Alpha Japan SH (CHF) PA
LU2191966014
32.45 CHF
31.03.2025
-3.31%
PrivilEdge - Alpha Japan SH (EUR) MA
LU2191966873
29.95 EUR
31.03.2025
-2.48%
PrivilEdge - Alpha Japan SH (EUR) MD
LU2191966956
28.72 EUR
31.03.2025
-2.48%
PrivilEdge - Alpha Japan SH (EUR) NA
LU2191967251
32.08 EUR
31.03.2025
-2.46%
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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