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
1,011 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
3,960.00 JPY
02.09.2025
+14.06%
PrivilEdge - Alpha Japan (JPY) NA
LU2191964316
4,399.00 JPY
02.09.2025
+14.14%
PrivilEdge - Alpha Japan (JPY) ND
LU2191964407
4,399.00 JPY
02.09.2025
+14.14%
PrivilEdge - Alpha Japan (JPY) PA
LU2191964589
3,825.00 JPY
02.09.2025
+13.50%
PrivilEdge - Alpha Japan (JPY) PD
LU2191964662
3,851.00 JPY
02.09.2025
+13.53%
PrivilEdge - Alpha Japan SH (CHF) IA
LU2191965123
Q
44.18 CHF
02.09.2025
+13.93%
PrivilEdge - Alpha Japan SH (CHF) MA
LU2191965479
40.97 CHF
02.09.2025
+13.70%
PrivilEdge - Alpha Japan SH (CHF) NA
LU2191965800
43.83 CHF
02.09.2025
+13.78%
PrivilEdge - Alpha Japan SH (CHF) PA
LU2191966014
37.98 CHF
02.09.2025
+13.17%
PrivilEdge - Alpha Japan SH (EUR) MA
LU2191966873
35.44 EUR
02.09.2025
+15.40%
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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