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 - Alpha Japan (JPY) MD
LU2191964076
3,690.00 JPY
17.07.2025
+6.28%
PrivilEdge - Alpha Japan (JPY) NA
LU2191964316
4,098.00 JPY
17.07.2025
+6.33%
PrivilEdge - Alpha Japan (JPY) ND
LU2191964407
4,098.00 JPY
17.07.2025
+6.33%
PrivilEdge - Alpha Japan (JPY) PA
LU2191964589
3,568.00 JPY
17.07.2025
+5.88%
PrivilEdge - Alpha Japan (JPY) PD
LU2191964662
3,591.00 JPY
17.07.2025
+5.87%
PrivilEdge - Alpha Japan SH (CHF) IA
LU2191965123
Q
41.21 CHF
17.07.2025
+6.26%
PrivilEdge - Alpha Japan SH (CHF) MA
LU2191965479
38.22 CHF
17.07.2025
+6.09%
PrivilEdge - Alpha Japan SH (CHF) NA
LU2191965800
40.90 CHF
17.07.2025
+6.15%
PrivilEdge - Alpha Japan SH (CHF) PA
LU2191966014
35.47 CHF
17.07.2025
+5.68%
PrivilEdge - Alpha Japan SH (EUR) MA
LU2191966873
32.99 EUR
17.07.2025
+7.43%
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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