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 - Graham Quant Macro (USD) MA
LU2183933816
11.38 USD
18.12.2025
-7.50%
PrivilEdge - Graham Quant Macro (USD) MD
LU2211666719
10.39 USD
18.12.2025
-10.27%
PrivilEdge - Graham Quant Macro (USD) NA
LU2211667014
11.47 USD
18.12.2025
-7.43%
PrivilEdge - Graham Quant Macro (USD) PA
LU2183933907
11.09 USD
18.12.2025
-7.96%
PrivilEdge - Graham Quant Macro SH (CHF) IA
LU2211668848
Q
9.88 CHF
18.12.2025
-11.16%
PrivilEdge - Graham Quant Macro SH (CHF) MA
LU2183934384
9.79 CHF
18.12.2025
-11.24%
PrivilEdge - Graham Quant Macro SH (CHF) NA
LU2211669655
9.83 CHF
18.12.2025
-11.20%
PrivilEdge - Graham Quant Macro SH (EUR) MA
LU2183934111
10.56 EUR
18.12.2025
-9.28%
PrivilEdge - Graham Quant Macro SH (EUR) MD
LU2211668095
9.63 EUR
18.12.2025
-11.96%
PrivilEdge - Graham Quant Macro SH (EUR) NA
LU2211668335
10.59 EUR
18.12.2025
-9.20%
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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