Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
141 Unit/Shares
1,018 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
13.03 EUR
03.04.2025
+3.80%
PrivilEdge - Amber Event Europe Seed SH (GBP) MD
LU1840474891
13.63 GBP
03.04.2025
+3.87%
PrivilEdge - Amber Event Europe Seed SH (USD) MA
LU1840471442
14.54 USD
03.04.2025
+3.80%
PrivilEdge - Amber Event Europe Seed SH (USD) N
LU1840471871
14.61 USD
03.04.2025
+3.93%
PrivilEdge - Amber Event Europe Seed SH (USD) NA
LU1840471798
14.93 USD
03.04.2025
+3.92%
PrivilEdge - Amber Event Europe SH (CHF) MA
LU1840472176
12.27 CHF
03.04.2025
+3.34%
PrivilEdge - Amber Event Europe SH (CHF) NA
LU1840472333
Q
12.27 CHF
03.04.2025
+3.40%
PrivilEdge - Amber Event Europe SH (GBP) MD
LU1840473810
13.54 GBP
03.04.2025
+3.93%
PrivilEdge - Amber Event Europe SH (USD) IA
LU2324335582
14.50 USD
03.04.2025
+3.80%
PrivilEdge - Amber Event Europe SH (USD) MA
LU1840470550
14.32 USD
03.04.2025
+3.90%
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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