Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
140 Unit/Shares
1,011 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
33.54 EUR
03.09.2025
+13.89%
PrivilEdge - Alpha Japan SH (EUR) NA
LU2191967251
37.48 EUR
03.09.2025
+13.97%
PrivilEdge - Alpha Japan SH (EUR) PA
LU2191967418
32.46 EUR
03.09.2025
+13.36%
PrivilEdge - Alpha Japan SH (USD) MA
LU2191968143
PrivilEdge - Alpha Japan SH (USD) PA
LU2191968812
56.00 USD
03.09.2025
+15.27%
PrivilEdge - Amber Event Europe (EUR) MA
LU1840468810
13.93 EUR
03.09.2025
+12.48%
PrivilEdge - Amber Event Europe (EUR) MD
LU1840468901
13.62 EUR
03.09.2025
+12.46%
PrivilEdge - Amber Event Europe (EUR) NA
LU1840469032
14.04 EUR
03.09.2025
+12.45%
PrivilEdge - Amber Event Europe (EUR) ND
LU1840469115
14.04 EUR
03.09.2025
+13.09%
PrivilEdge - Amber Event Europe (EUR) PA
LU1840469206
13.44 EUR
03.09.2025
+12.18%
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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