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
1,091 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
14.16 USD
30.10.2024
+1.97%
PrivilEdge - Amber Event Europe SH (USD) NA
LU1840470717
14.24 USD
30.10.2024
+2.11%
PrivilEdge - Artemis UK Equities (GBP) IA
LU2250037004
Q
13.08 GBP
30.10.2024
+7.97%
PrivilEdge - Artemis UK Equities (GBP) MA
LU2250037772
13.01 GBP
30.10.2024
+7.87%
PrivilEdge - Artemis UK Equities (GBP) MD
LU2250037855
12.41 GBP
30.10.2024
+7.87%
PrivilEdge - Artemis UK Equities (GBP) NA
LU2250037426
13.35 GBP
30.10.2024
+7.92%
PrivilEdge - Artemis UK Equities (GBP) ND
LU2250037699
12.42 GBP
30.10.2024
+7.93%
PrivilEdge - Artemis UK Equities (GBP) PD
LU2250038234
12.30 GBP
30.10.2024
+7.32%
PrivilEdge - Artemis UK Equities SH (EUR) MA
LU2250040990
12.39 EUR
30.10.2024
+6.69%
PrivilEdge - Artemis UK Equities SH (EUR) NA
LU2250040644
12.44 EUR
30.10.2024
+6.76%
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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