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
1,090 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) NA
LU2331964879
9.95 EUR
21.11.2024
+0.72%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND
LU2331964952
9.90 EUR
21.11.2024
+0.72%
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA
LU2331965413
9.69 EUR
21.11.2024
+0.03%
PrivilEdge - Graham Quant Macro (USD) MA
LU2183933816
11.90 USD
21.11.2024
+0.30%
PrivilEdge - Graham Quant Macro (USD) MD
LU2211666719
11.74 USD
21.11.2024
+0.66%
PrivilEdge - Graham Quant Macro (USD) NA
LU2211667014
12.02 USD
21.11.2024
+0.71%
PrivilEdge - Graham Quant Macro (USD) PA
LU2183933907
11.70 USD
21.11.2024
+0.22%
PrivilEdge - Graham Quant Macro SH (CHF) IA
LU2211668848
Q
10.79 CHF
21.11.2024
-2.40%
PrivilEdge - Graham Quant Macro SH (CHF) MA
LU2183934384
10.71 CHF
21.11.2024
-2.97%
PrivilEdge - Graham Quant Macro SH (CHF) NA
LU2211669655
10.75 CHF
21.11.2024
-2.46%
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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