Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
142 Unit/Shares
1,024 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
14.54 EUR
18.07.2025
+15.47%
PrivilEdge - Amber Event Europe Seed (EUR) NA
LU1840470048
14.92 EUR
18.07.2025
+16.10%
PrivilEdge - Amber Event Europe Seed (EUR) ND
LU1840470121
14.56 EUR
18.07.2025
+16.00%
PrivilEdge - Amber Event Europe Seed SH (GBP) MD
LU1840474891
15.24 GBP
18.07.2025
+16.14%
PrivilEdge - Amber Event Europe Seed SH (USD) MA
LU1840471442
16.30 USD
18.07.2025
+16.30%
PrivilEdge - Amber Event Europe Seed SH (USD) N
LU1840471871
16.43 USD
18.07.2025
+16.91%
PrivilEdge - Amber Event Europe Seed SH (USD) NA
LU1840471798
16.79 USD
18.07.2025
+16.91%
PrivilEdge - Amber Event Europe SH (CHF) MA
LU1840472176
13.58 CHF
18.07.2025
+14.44%
PrivilEdge - Amber Event Europe SH (CHF) NA
LU1840472333
Q
13.61 CHF
18.07.2025
+14.73%
PrivilEdge - Amber Event Europe SH (GBP) MD
LU1840473810
15.08 GBP
18.07.2025
+15.75%
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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