Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
152 Unit/Shares
1,100 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) ND
LU1840470121
13.43 EUR
05.09.2024
+3.45%
PrivilEdge - Amber Event Europe Seed SH (CHF) MA
LU1840473067
12.75 CHF
05.09.2024
+1.73%
PrivilEdge - Amber Event Europe Seed SH (GBP) MD
LU1840474891
13.87 GBP
05.09.2024
+3.84%
PrivilEdge - Amber Event Europe Seed SH (USD) MA
LU1840471442
14.63 USD
05.09.2024
+4.13%
PrivilEdge - Amber Event Europe Seed SH (USD) N
LU1840471871
14.94 USD
05.09.2024
+4.41%
PrivilEdge - Amber Event Europe Seed SH (USD) NA
LU1840471798
15.00 USD
05.09.2024
+4.41%
PrivilEdge - Amber Event Europe SH (CHF) MA
LU1840472176
12.65 CHF
05.09.2024
+1.54%
PrivilEdge - Amber Event Europe SH (CHF) NA
LU1840472333
Q
12.66 CHF
05.09.2024
+1.64%
PrivilEdge - Amber Event Europe SH (GBP) MD
LU1840473810
13.73 GBP
05.09.2024
+3.58%
PrivilEdge - Amber Event Europe SH (USD) IA
LU2324335582
14.58 USD
05.09.2024
+4.16%
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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