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
1,023 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Alpha Japan (JPY) MA
LU2191963938
4,353.00 JPY
23.10.2025
+21.02%
PrivilEdge - Alpha Japan (JPY) MD
LU2191964076
4,201.00 JPY
23.10.2025
+21.00%
PrivilEdge - Alpha Japan (JPY) NA
LU2191964316
4,667.00 JPY
23.10.2025
+21.10%
PrivilEdge - Alpha Japan (JPY) ND
LU2191964407
4,667.00 JPY
23.10.2025
+21.10%
PrivilEdge - Alpha Japan (JPY) PA
LU2191964589
4,054.00 JPY
23.10.2025
+20.30%
PrivilEdge - Alpha Japan (JPY) PD
LU2191964662
4,081.00 JPY
23.10.2025
+20.31%
PrivilEdge - Alpha Japan SH (CHF) IA
LU2191965123
Q
46.78 CHF
23.10.2025
+20.63%
PrivilEdge - Alpha Japan SH (CHF) MA
LU2191965479
43.36 CHF
23.10.2025
+20.34%
PrivilEdge - Alpha Japan SH (CHF) NA
LU2191965800
46.40 CHF
23.10.2025
+20.44%
PrivilEdge - Alpha Japan SH (CHF) PA
LU2191966014
40.16 CHF
23.10.2025
+19.65%
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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