Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
151 Unit/Shares
1,091 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD
LU2331965173
10.13 EUR
07.11.2024
+2.87%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA
LU2331964879
10.17 EUR
07.11.2024
+2.96%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND
LU2331964952
10.12 EUR
07.11.2024
+2.95%
PrivilEdge - Graham Quant Macro (USD) MA
LU2183933816
11.94 USD
07.11.2024
+0.58%
PrivilEdge - Graham Quant Macro (USD) MD
LU2211666719
11.77 USD
07.11.2024
+0.94%
PrivilEdge - Graham Quant Macro (USD) NA
LU2211667014
12.05 USD
07.11.2024
+0.98%
PrivilEdge - Graham Quant Macro (USD) PA
LU2183933907
11.73 USD
07.11.2024
+0.52%
PrivilEdge - Graham Quant Macro SH (CHF) IA
LU2211668848
Q
10.84 CHF
07.11.2024
-1.99%
PrivilEdge - Graham Quant Macro SH (CHF) MA
LU2183934384
10.76 CHF
07.11.2024
-2.57%
PrivilEdge - Graham Quant Macro SH (CHF) NA
LU2211669655
10.79 CHF
07.11.2024
-2.05%
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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