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
1,011 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Amber Event Europe SH (USD) MA
LU1840470550
15.23 USD
04.06.2025
+10.51%
PrivilEdge - Amber Event Europe SH (USD) NA
LU1840470717
15.34 USD
04.06.2025
+10.73%
PrivilEdge - Artemis UK Equities (GBP) IA
LU2250037004
Q
14.95 GBP
04.06.2025
+10.54%
PrivilEdge - Artemis UK Equities (GBP) MA
LU2250037772
14.86 GBP
04.06.2025
+10.49%
PrivilEdge - Artemis UK Equities (GBP) MD
LU2250037855
13.81 GBP
04.06.2025
+10.51%
PrivilEdge - Artemis UK Equities (GBP) NA
LU2250037426
15.25 GBP
04.06.2025
+10.52%
PrivilEdge - Artemis UK Equities (GBP) ND
LU2250037699
13.79 GBP
04.06.2025
+10.36%
PrivilEdge - Artemis UK Equities (GBP) PD
LU2250038234
13.75 GBP
04.06.2025
+10.29%
PrivilEdge - Artemis UK Equities SH (EUR) MA
LU2250040990
14.03 EUR
04.06.2025
+9.75%
PrivilEdge - Artemis UK Equities SH (EUR) NA
LU2250040644
14.08 EUR
04.06.2025
+9.77%
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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