Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
145 Unit/Shares
1,043 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Artemis UK Equities (GBP) PA
LU2250038150
15.22 GBP
10.12.2025
PrivilEdge - Artemis UK Equities (GBP) PD
LU2250038234
14.32 GBP
10.12.2025
+14.89%
PrivilEdge - Artemis UK Equities SH (EUR) MA
LU2250040990
14.80 EUR
10.12.2025
+15.84%
PrivilEdge - Artemis UK Equities SH (EUR) NA
LU2250040644
14.86 EUR
10.12.2025
+15.84%
PrivilEdge - Artemis UK Equities SH (EUR) PA
LU2250041451
14.36 EUR
10.12.2025
+15.22%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA
LU2331965090
9.52 EUR
10.12.2025
-4.84%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD
LU2331965173
9.46 EUR
10.12.2025
-4.84%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA
LU2331964879
9.55 EUR
10.12.2025
-4.79%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND
LU2331964952
9.42 EUR
10.12.2025
-5.59%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA
LU2331965413
9.24 EUR
10.12.2025
-5.37%
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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