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 - Artemis UK Equities SH (EUR) PA
LU2250041451
12.13 EUR
07.11.2024
+6.54%
PrivilEdge - AXA IM Disruptive Innovations (USD) MA
LU2391932931
9.64 USD
07.11.2024
+18.98%
PrivilEdge - AXA IM Disruptive Innovations (USD) MD
LU2391933079
9.64 USD
07.11.2024
+18.98%
PrivilEdge - AXA IM Disruptive Innovations (USD) ND
LU2391933400
9.67 USD
07.11.2024
+19.08%
PrivilEdge - AXA IM Disruptive Innovations (USD) PA
LU2391933582
9.44 USD
07.11.2024
+18.27%
PrivilEdge - AXA IM Disruptive Innovations SH (CHF) IA
LU2391932188
Q
8.57 CHF
07.11.2024
+15.25%
PrivilEdge - AXA IM Disruptive Innovations SH (CHF) M
LU2391929713
8.51 CHF
07.11.2024
+15.00%
PrivilEdge - AXA IM Disruptive Innovations SH (EUR) MA
LU2391934630
8.86 EUR
07.11.2024
+17.17%
PrivilEdge - AXA IM Disruptive Innovations SH (EUR) MD
LU2391934713
8.86 EUR
07.11.2024
+17.17%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA
LU2331965090
10.13 EUR
07.11.2024
+2.87%
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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