Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
140 Unit/Shares
1,011 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Graham Quant Macro (USD) PA
LU2183933907
11.30 USD
04.09.2025
-6.23%
PrivilEdge - Graham Quant Macro SH (CHF) IA
LU2211668848
Q
10.18 CHF
04.09.2025
-8.42%
PrivilEdge - Graham Quant Macro SH (CHF) MA
LU2183934384
10.10 CHF
04.09.2025
-8.48%
PrivilEdge - Graham Quant Macro SH (CHF) NA
LU2211669655
10.13 CHF
04.09.2025
-8.45%
PrivilEdge - Graham Quant Macro SH (EUR) MA
LU2183934111
10.81 EUR
04.09.2025
-7.08%
PrivilEdge - Graham Quant Macro SH (EUR) MD
LU2211668095
10.16 EUR
04.09.2025
-7.05%
PrivilEdge - Graham Quant Macro SH (EUR) NA
LU2211668335
10.84 EUR
04.09.2025
-7.02%
PrivilEdge - Graham Quant Macro SH (GBP) MA
LU2183934541
11.45 GBP
04.09.2025
-5.88%
PrivilEdge - Impax US Large Cap (EUR) MA Seed
LU2523928666
Q
12.60 EUR
04.09.2025
-1.28%
PrivilEdge - Impax US Large Cap (USD) IA
LU2498899389
14.47 USD
04.09.2025
+11.08%
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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