Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
139 Unit/Shares
1,005 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 (GBP) MD
LU1840474891
14.53 GBP
03.06.2025
+10.71%
PrivilEdge - Amber Event Europe Seed SH (USD) MA
LU1840471442
15.53 USD
03.06.2025
+10.82%
PrivilEdge - Amber Event Europe Seed SH (USD) N
LU1840471871
15.63 USD
03.06.2025
+11.22%
PrivilEdge - Amber Event Europe Seed SH (USD) NA
LU1840471798
15.98 USD
03.06.2025
+11.22%
PrivilEdge - Amber Event Europe SH (CHF) MA
LU1840472176
13.03 CHF
03.06.2025
+9.79%
PrivilEdge - Amber Event Europe SH (CHF) NA
LU1840472333
Q
13.06 CHF
03.06.2025
+10.05%
PrivilEdge - Amber Event Europe SH (GBP) MD
LU1840473810
14.40 GBP
03.06.2025
+10.52%
PrivilEdge - Amber Event Europe SH (USD) IA
LU2324335582
15.49 USD
03.06.2025
+10.83%
PrivilEdge - Amber Event Europe SH (USD) MA
LU1840470550
15.25 USD
03.06.2025
+10.67%
PrivilEdge - Amber Event Europe SH (USD) NA
LU1840470717
15.36 USD
03.06.2025
+10.89%
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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