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 - Amber Event Europe Seed SH (CHF) MA
LU1840473067
11.86 CHF
21.11.2024
-5.30%
PrivilEdge - Amber Event Europe Seed SH (GBP) MD
LU1840474891
13.07 GBP
21.11.2024
-2.11%
PrivilEdge - Amber Event Europe Seed SH (USD) MA
LU1840471442
13.81 USD
21.11.2024
-1.70%
PrivilEdge - Amber Event Europe Seed SH (USD) N
LU1840471871
14.10 USD
21.11.2024
-1.49%
PrivilEdge - Amber Event Europe Seed SH (USD) NA
LU1840471798
14.15 USD
21.11.2024
-1.49%
PrivilEdge - Amber Event Europe SH (CHF) MA
LU1840472176
11.76 CHF
21.11.2024
-5.60%
PrivilEdge - Amber Event Europe SH (CHF) NA
LU1840472333
Q
11.75 CHF
21.11.2024
-5.65%
PrivilEdge - Amber Event Europe SH (GBP) MD
LU1840473810
12.93 GBP
21.11.2024
-2.49%
PrivilEdge - Amber Event Europe SH (USD) IA
LU2324335582
13.77 USD
21.11.2024
-1.66%
PrivilEdge - Amber Event Europe SH (USD) MA
LU1840470550
13.59 USD
21.11.2024
-2.14%
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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