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 SH (EUR) MD
LU2191966956
31.55 EUR
18.07.2025
+7.14%
PrivilEdge - Alpha Japan SH (EUR) NA
LU2191967251
35.25 EUR
18.07.2025
+7.20%
PrivilEdge - Alpha Japan SH (EUR) PA
LU2191967418
30.56 EUR
18.07.2025
+6.73%
PrivilEdge - Alpha Japan SH (USD) MA
LU2191968143
PrivilEdge - Alpha Japan SH (USD) PA
LU2191968812
52.50 USD
18.07.2025
+8.08%
PrivilEdge - Amber Event Europe (EUR) MA
LU1840468810
14.26 EUR
18.07.2025
+15.12%
PrivilEdge - Amber Event Europe (EUR) MD
LU1840468901
13.94 EUR
18.07.2025
+15.11%
PrivilEdge - Amber Event Europe (EUR) NA
LU1840469032
14.36 EUR
18.07.2025
+15.07%
PrivilEdge - Amber Event Europe (EUR) ND
LU1840469115
14.36 EUR
18.07.2025
+15.72%
PrivilEdge - Amber Event Europe (EUR) PA
LU1840469206
13.77 EUR
18.07.2025
+14.88%
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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