Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
145 Unit/Shares
1,043 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Amber Event Europe (EUR) ND
LU1840469115
13.37 EUR
10.12.2025
+7.72%
PrivilEdge - Amber Event Europe (EUR) PA
LU1840469206
12.78 EUR
10.12.2025
+6.68%
PrivilEdge - Amber Event Europe Seed (EUR) MA
LU1840469891
13.50 EUR
10.12.2025
+7.25%
PrivilEdge - Amber Event Europe Seed (EUR) NA
LU1840470048
13.84 EUR
10.12.2025
+7.68%
PrivilEdge - Amber Event Europe Seed (EUR) ND
LU1840470121
13.43 EUR
10.12.2025
+6.95%
PrivilEdge - Amber Event Europe Seed SH (GBP) MD
LU1840474891
14.24 GBP
10.12.2025
+8.55%
PrivilEdge - Amber Event Europe Seed SH (USD) MA
LU1840471442
15.25 USD
10.12.2025
+8.85%
PrivilEdge - Amber Event Europe Seed SH (USD) N
LU1840471871
15.36 USD
10.12.2025
+9.30%
PrivilEdge - Amber Event Europe Seed SH (USD) NA
LU1840471798
15.70 USD
10.12.2025
+9.30%
PrivilEdge - Amber Event Europe SH (CHF) MA
LU1840472176
12.55 CHF
10.12.2025
+5.70%
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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