Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
142 Unit/Shares
1,023 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Graham Quant Macro (USD) NA
LU2211667014
11.85 USD
30.10.2025
-4.29%
PrivilEdge - Graham Quant Macro (USD) PA
LU2183933907
11.48 USD
30.10.2025
-4.77%
PrivilEdge - Graham Quant Macro SH (CHF) IA
LU2211668848
Q
10.28 CHF
30.10.2025
-7.56%
PrivilEdge - Graham Quant Macro SH (CHF) MA
LU2183934384
10.19 CHF
30.10.2025
-7.64%
PrivilEdge - Graham Quant Macro SH (CHF) NA
LU2211669655
10.23 CHF
30.10.2025
-7.60%
PrivilEdge - Graham Quant Macro SH (EUR) MA
LU2183934111
10.95 EUR
30.10.2025
-5.90%
PrivilEdge - Graham Quant Macro SH (EUR) MD
LU2211668095
10.29 EUR
30.10.2025
-5.87%
PrivilEdge - Graham Quant Macro SH (EUR) NA
LU2211668335
10.98 EUR
30.10.2025
-5.83%
PrivilEdge - Graham Quant Macro SH (GBP) MA
LU2183934541
11.63 GBP
30.10.2025
-4.39%
PrivilEdge - Impax US Large Cap (EUR) MA Seed
LU2523928666
Q
13.01 EUR
30.10.2025
+1.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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