Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
139 Unit/Shares
1,005 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Alpha Japan SH (USD) MA
LU2191968143
PrivilEdge - Alpha Japan SH (USD) PA
LU2191968812
51.14 USD
04.06.2025
+5.28%
PrivilEdge - Amber Event Europe (EUR) MA
LU1840468810
13.65 EUR
03.06.2025
+10.19%
PrivilEdge - Amber Event Europe (EUR) MD
LU1840468901
13.34 EUR
03.06.2025
+10.17%
PrivilEdge - Amber Event Europe (EUR) NA
LU1840469032
13.75 EUR
03.06.2025
+10.12%
PrivilEdge - Amber Event Europe (EUR) ND
LU1840469115
13.74 EUR
03.06.2025
+10.74%
PrivilEdge - Amber Event Europe (EUR) PA
LU1840469206
13.18 EUR
03.06.2025
+10.02%
PrivilEdge - Amber Event Europe Seed (EUR) MA
LU1840469891
13.89 EUR
03.06.2025
+10.34%
PrivilEdge - Amber Event Europe Seed (EUR) NA
LU1840470048
14.24 EUR
03.06.2025
+10.76%
PrivilEdge - Amber Event Europe Seed (EUR) ND
LU1840470121
13.89 EUR
03.06.2025
+10.67%
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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