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 SH (USD) NA
LU1840470717
14.36 USD
02.04.2025
+3.66%
PrivilEdge - Artemis UK Equities (GBP) IA
LU2250037004
Q
14.04 GBP
02.04.2025
+3.85%
PrivilEdge - Artemis UK Equities (GBP) MA
LU2250037772
13.96 GBP
02.04.2025
+3.82%
PrivilEdge - Artemis UK Equities (GBP) MD
LU2250037855
12.97 GBP
02.04.2025
+3.83%
PrivilEdge - Artemis UK Equities (GBP) NA
LU2250037426
14.33 GBP
02.04.2025
+3.83%
PrivilEdge - Artemis UK Equities (GBP) ND
LU2250037699
12.96 GBP
02.04.2025
+3.67%
PrivilEdge - Artemis UK Equities (GBP) PD
LU2250038234
12.93 GBP
02.04.2025
+3.70%
PrivilEdge - Artemis UK Equities SH (EUR) MA
LU2250040990
13.21 EUR
02.04.2025
+3.37%
PrivilEdge - Artemis UK Equities SH (EUR) NA
LU2250040644
13.26 EUR
02.04.2025
+3.38%
PrivilEdge - Artemis UK Equities SH (EUR) PA
LU2250041451
12.87 EUR
02.04.2025
+3.23%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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