Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
151 Unit/Shares
1,090 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) NA
LU1840470717
13.65 USD
21.11.2024
-2.11%
PrivilEdge - Artemis UK Equities (GBP) IA
LU2250037004
Q
13.25 GBP
21.11.2024
+9.36%
PrivilEdge - Artemis UK Equities (GBP) MA
LU2250037772
13.18 GBP
21.11.2024
+9.26%
PrivilEdge - Artemis UK Equities (GBP) MD
LU2250037855
12.57 GBP
21.11.2024
+9.26%
PrivilEdge - Artemis UK Equities (GBP) NA
LU2250037426
13.52 GBP
21.11.2024
+9.31%
PrivilEdge - Artemis UK Equities (GBP) ND
LU2250037699
12.58 GBP
21.11.2024
+9.31%
PrivilEdge - Artemis UK Equities (GBP) PD
LU2250038234
12.46 GBP
21.11.2024
+8.72%
PrivilEdge - Artemis UK Equities SH (EUR) MA
LU2250040990
12.54 EUR
21.11.2024
+8.00%
PrivilEdge - Artemis UK Equities SH (EUR) NA
LU2250040644
12.59 EUR
21.11.2024
+8.05%
PrivilEdge - Artemis UK Equities SH (EUR) PA
LU2250041451
12.24 EUR
21.11.2024
+7.46%
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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