Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
151 Unit/Shares
1,090 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
46.08 USD
21.11.2024
+24.64%
PrivilEdge - Amber Event Europe (EUR) MA
LU1840468810
12.23 EUR
21.11.2024
-3.45%
PrivilEdge - Amber Event Europe (EUR) MD
LU1840468901
12.10 EUR
21.11.2024
-3.44%
PrivilEdge - Amber Event Europe (EUR) NA
LU1840469032
12.33 EUR
21.11.2024
-3.16%
PrivilEdge - Amber Event Europe (EUR) ND
LU1840469115
12.25 EUR
21.11.2024
-3.72%
PrivilEdge - Amber Event Europe (EUR) PA
LU1840469206
11.84 EUR
21.11.2024
-3.83%
PrivilEdge - Amber Event Europe Seed (EUR) MA
LU1840469891
12.43 EUR
21.11.2024
-3.08%
PrivilEdge - Amber Event Europe Seed (EUR) NA
LU1840470048
12.69 EUR
21.11.2024
-2.96%
PrivilEdge - Amber Event Europe Seed (EUR) ND
LU1840470121
12.61 EUR
21.11.2024
-2.87%
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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