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
1,011 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
13.65 EUR
04.06.2025
+9.52%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA
LU2331965090
10.27 EUR
04.06.2025
+2.72%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD
LU2331965173
10.21 EUR
04.06.2025
+2.72%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA
LU2331964879
10.31 EUR
04.06.2025
+2.74%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND
LU2331964952
10.26 EUR
04.06.2025
+2.74%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA
LU2331965413
10.01 EUR
04.06.2025
+2.46%
PrivilEdge - Graham Quant Macro (EUR) PA
LU2183934202
10.76 EUR
30.05.2025
-7.53%
PrivilEdge - Graham Quant Macro (USD) MA
LU2183933816
11.53 USD
04.06.2025
-6.29%
PrivilEdge - Graham Quant Macro (USD) MD
LU2211666719
10.85 USD
04.06.2025
-6.34%
PrivilEdge - Graham Quant Macro (USD) NA
LU2211667014
11.61 USD
04.06.2025
-6.24%
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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