Lombard Odier Funds (Europe) S.A.

2520 Luxembourg
Web: www.lombardodier.com/de/
E-Mail: luxembourg-funds@lombardodier.com

At a glance

11 Funds
142 Unit/Shares
1,024 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) MA
LU2250040990
14.26 EUR
18.07.2025
+11.59%
PrivilEdge - Artemis UK Equities SH (EUR) NA
LU2250040644
14.32 EUR
18.07.2025
+11.61%
PrivilEdge - Artemis UK Equities SH (EUR) PA
LU2250041451
13.87 EUR
18.07.2025
+11.28%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA
LU2331965090
9.86 EUR
18.07.2025
-1.38%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD
LU2331965173
9.80 EUR
18.07.2025
-1.38%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA
LU2331964879
9.90 EUR
18.07.2025
-1.35%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND
LU2331964952
9.85 EUR
18.07.2025
-1.35%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA
LU2331965413
9.60 EUR
18.07.2025
-1.69%
PrivilEdge - Graham Quant Macro (USD) MA
LU2183933816
11.72 USD
18.07.2025
-4.73%
PrivilEdge - Graham Quant Macro (USD) MD
LU2211666719
11.03 USD
18.07.2025
-4.77%
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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