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
1,090 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
3,620.00 JPY
03.10.2024
+19.31%
PrivilEdge - Alpha Japan (JPY) PA
LU2191964589
3,172.00 JPY
03.10.2024
+18.62%
PrivilEdge - Alpha Japan (JPY) PD
LU2191964662
3,193.00 JPY
03.10.2024
+18.61%
PrivilEdge - Alpha Japan SH (CHF) IA
LU2191965123
Q
36.33 CHF
03.10.2024
+20.31%
PrivilEdge - Alpha Japan SH (CHF) MA
LU2191965479
33.78 CHF
03.10.2024
+20.03%
PrivilEdge - Alpha Japan SH (CHF) NA
LU2191965800
36.11 CHF
03.10.2024
+20.12%
PrivilEdge - Alpha Japan SH (CHF) PA
LU2191966014
31.52 CHF
03.10.2024
+19.39%
PrivilEdge - Alpha Japan SH (EUR) MA
LU2191966873
28.62 EUR
03.10.2024
+21.68%
PrivilEdge - Alpha Japan SH (EUR) MD
LU2191966956
27.65 EUR
03.10.2024
+21.68%
PrivilEdge - Alpha Japan SH (EUR) NA
LU2191967251
30.63 EUR
03.10.2024
+21.77%
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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