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 - Comgest Quality Growth Europe ex-UK (EUR) MA
LU2331965090
10.02 EUR
02.04.2025
+0.22%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD
LU2331965173
9.96 EUR
02.04.2025
+0.22%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA
LU2331964879
10.06 EUR
02.04.2025
+0.23%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND
LU2331964952
10.01 EUR
02.04.2025
+0.23%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA
LU2331965413
9.78 EUR
02.04.2025
+0.07%
PrivilEdge - Graham Quant Macro (EUR) PA
LU2183934202
11.86 EUR
02.04.2025
+1.96%
PrivilEdge - Graham Quant Macro (USD) MA
LU2183933816
12.58 USD
02.04.2025
+2.21%
PrivilEdge - Graham Quant Macro (USD) MD
LU2211666719
11.84 USD
02.04.2025
+2.21%
PrivilEdge - Graham Quant Macro (USD) NA
LU2211667014
12.66 USD
02.04.2025
+2.22%
PrivilEdge - Graham Quant Macro (USD) PA
LU2183933907
12.30 USD
02.04.2025
+2.09%
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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