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 - Amber Event Europe Seed (EUR) MA
LU1840469891
14.20 EUR
03.09.2025
+12.76%
PrivilEdge - Amber Event Europe Seed (EUR) NA
LU1840470048
14.57 EUR
03.09.2025
+13.33%
PrivilEdge - Amber Event Europe Seed (EUR) ND
LU1840470121
14.22 EUR
03.09.2025
+13.23%
PrivilEdge - Amber Event Europe Seed SH (GBP) MD
LU1840474891
14.92 GBP
03.09.2025
+13.66%
PrivilEdge - Amber Event Europe Seed SH (USD) MA
LU1840471442
15.96 USD
03.09.2025
+13.88%
PrivilEdge - Amber Event Europe Seed SH (USD) N
LU1840471871
16.09 USD
03.09.2025
+14.44%
PrivilEdge - Amber Event Europe Seed SH (USD) NA
LU1840471798
16.44 USD
03.09.2025
+14.43%
PrivilEdge - Amber Event Europe SH (CHF) MA
LU1840472176
13.24 CHF
03.09.2025
+11.56%
PrivilEdge - Amber Event Europe SH (CHF) NA
LU1840472333
Q
13.28 CHF
03.09.2025
+11.87%
PrivilEdge - Amber Event Europe SH (GBP) MD
LU1840473810
14.77 GBP
03.09.2025
+13.31%
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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