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
1,023 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
14.88 EUR
23.10.2025
+16.44%
PrivilEdge - Artemis UK Equities SH (EUR) NA
LU2250040644
14.94 EUR
23.10.2025
+16.48%
PrivilEdge - Artemis UK Equities SH (EUR) PA
LU2250041451
14.45 EUR
23.10.2025
+15.96%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA
LU2331965090
9.95 EUR
23.10.2025
-0.51%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD
LU2331965173
9.89 EUR
23.10.2025
-0.51%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA
LU2331964879
9.99 EUR
23.10.2025
-0.47%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND
LU2331964952
9.94 EUR
23.10.2025
-0.47%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA
LU2331965413
9.67 EUR
23.10.2025
-0.99%
PrivilEdge - Graham Quant Macro (USD) MA
LU2183933816
11.85 USD
23.10.2025
-3.74%
PrivilEdge - Graham Quant Macro (USD) MD
LU2211666719
11.15 USD
23.10.2025
-3.78%
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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