Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
141 Unit/Shares
1,016 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Alpha Japan SH (EUR) PA
LU2191967418
27.87 EUR
01.04.2025
-2.65%
PrivilEdge - Alpha Japan SH (USD) MA
LU2191968143
PrivilEdge - Alpha Japan SH (USD) PA
LU2191968812
47.47 USD
01.04.2025
-2.28%
PrivilEdge - Amber Event Europe (EUR) MA
LU1840468810
12.78 EUR
01.04.2025
+3.22%
PrivilEdge - Amber Event Europe (EUR) MD
LU1840468901
12.50 EUR
01.04.2025
+3.21%
PrivilEdge - Amber Event Europe (EUR) NA
LU1840469032
12.87 EUR
01.04.2025
+3.13%
PrivilEdge - Amber Event Europe (EUR) ND
LU1840469115
12.83 EUR
01.04.2025
+3.37%
PrivilEdge - Amber Event Europe (EUR) PA
LU1840469206
12.36 EUR
01.04.2025
+3.15%
PrivilEdge - Amber Event Europe Seed (EUR) MA
LU1840469891
12.98 EUR
01.04.2025
+3.12%
PrivilEdge - Amber Event Europe Seed (EUR) NA
LU1840470048
13.28 EUR
01.04.2025
+3.27%
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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