Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
141 Unit/Shares
1,016 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Graham Quant Macro SH (CHF) IA
LU2211668848
Q
11.33 CHF
01.04.2025
+1.93%
PrivilEdge - Graham Quant Macro SH (CHF) MA
LU2183934384
11.24 CHF
01.04.2025
+1.90%
PrivilEdge - Graham Quant Macro SH (CHF) NA
LU2211669655
11.28 CHF
01.04.2025
+1.91%
PrivilEdge - Graham Quant Macro SH (EUR) MA
LU2183934111
11.89 EUR
01.04.2025
+2.21%
PrivilEdge - Graham Quant Macro SH (EUR) MD
LU2211668095
11.18 EUR
01.04.2025
+2.21%
PrivilEdge - Graham Quant Macro SH (EUR) NA
LU2211668335
11.94 EUR
01.04.2025
+2.35%
PrivilEdge - Graham Quant Macro SH (GBP) MA
LU2183934541
12.47 GBP
01.04.2025
+2.55%
PrivilEdge - Impax US Large Cap (EUR) MA Seed
LU2523928666
Q
11.43 EUR
01.04.2025
-10.46%
PrivilEdge - Impax US Large Cap (USD) IA
LU2498899389
12.19 USD
01.04.2025
-6.48%
PrivilEdge - Impax US Large Cap (USD) MA
LU2498910020
Q
12.12 USD
01.04.2025
-6.53%
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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