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
1,023 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Amber Event Europe (EUR) PA
LU1840469206
13.13 EUR
23.10.2025
+9.58%
PrivilEdge - Amber Event Europe Seed (EUR) MA
LU1840469891
13.87 EUR
23.10.2025
+10.17%
PrivilEdge - Amber Event Europe Seed (EUR) NA
LU1840470048
14.23 EUR
23.10.2025
+10.67%
PrivilEdge - Amber Event Europe Seed (EUR) ND
LU1840470121
13.88 EUR
23.10.2025
+10.58%
PrivilEdge - Amber Event Europe Seed SH (GBP) MD
LU1840474891
14.60 GBP
23.10.2025
+11.27%
PrivilEdge - Amber Event Europe Seed SH (USD) MA
LU1840471442
15.63 USD
23.10.2025
+11.56%
PrivilEdge - Amber Event Europe Seed SH (USD) N
LU1840471871
15.75 USD
23.10.2025
+12.07%
PrivilEdge - Amber Event Europe Seed SH (USD) NA
LU1840471798
16.10 USD
23.10.2025
+12.07%
PrivilEdge - Amber Event Europe SH (CHF) MA
LU1840472176
12.91 CHF
23.10.2025
+8.76%
PrivilEdge - Amber Event Europe SH (CHF) NA
LU1840472333
Q
12.93 CHF
23.10.2025
+8.95%
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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