Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
145 Unit/Shares
1,043 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Alpha Japan SH (CHF) PA
LU2191966014
41.49 CHF
10.12.2025
+23.63%
PrivilEdge - Alpha Japan SH (EUR) MA
LU2191966873
39.05 EUR
10.12.2025
+27.14%
PrivilEdge - Alpha Japan SH (EUR) MD
LU2191966956
37.23 EUR
10.12.2025
+26.41%
PrivilEdge - Alpha Japan SH (EUR) NA
LU2191967251
41.85 EUR
10.12.2025
+27.26%
PrivilEdge - Alpha Japan SH (EUR) PA
LU2191967418
36.16 EUR
10.12.2025
+26.30%
PrivilEdge - Alpha Japan SH (USD) MA
LU2191968143
PrivilEdge - Alpha Japan SH (USD) PA
LU2191968812
62.75 USD
10.12.2025
+29.17%
PrivilEdge - Amber Event Europe (EUR) MA
LU1840468810
13.26 EUR
10.12.2025
+7.09%
PrivilEdge - Amber Event Europe (EUR) MD
LU1840468901
12.96 EUR
10.12.2025
+7.07%
PrivilEdge - Amber Event Europe (EUR) NA
LU1840469032
13.37 EUR
10.12.2025
+7.10%
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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