Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
152 Unit/Shares
1,100 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Alpha Japan SH (EUR) NA
LU2191967251
29.54 EUR
05.09.2024
+17.45%
PrivilEdge - Alpha Japan SH (EUR) PA
LU2191967418
25.79 EUR
05.09.2024
+16.82%
PrivilEdge - Alpha Japan SH (USD) MA
LU2191968143
PrivilEdge - Alpha Japan SH (USD) PA
LU2191968812
43.55 USD
05.09.2024
+17.78%
PrivilEdge - Amber Event Europe (EUR) MA
LU1840468810
13.04 EUR
05.09.2024
+2.97%
PrivilEdge - Amber Event Europe (EUR) MD
LU1840468901
12.90 EUR
05.09.2024
+2.97%
PrivilEdge - Amber Event Europe (EUR) NA
LU1840469032
13.12 EUR
05.09.2024
+3.09%
PrivilEdge - Amber Event Europe (EUR) PA
LU1840469206
12.64 EUR
05.09.2024
+2.67%
PrivilEdge - Amber Event Europe Seed (EUR) MA
LU1840469891
13.24 EUR
05.09.2024
+3.21%
PrivilEdge - Amber Event Europe Seed (EUR) NA
LU1840470048
13.53 EUR
05.09.2024
+3.45%
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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