Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
139 Unit/Shares
1,005 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) MA
LU2183934384
10.20 CHF
03.06.2025
-7.60%
PrivilEdge - Graham Quant Macro SH (CHF) NA
LU2211669655
10.23 CHF
03.06.2025
-7.58%
PrivilEdge - Graham Quant Macro SH (EUR) MA
LU2183934111
10.85 EUR
03.06.2025
-6.73%
PrivilEdge - Graham Quant Macro SH (EUR) MD
LU2211668095
10.20 EUR
03.06.2025
-6.70%
PrivilEdge - Graham Quant Macro SH (EUR) NA
LU2211668335
10.88 EUR
03.06.2025
-6.68%
PrivilEdge - Graham Quant Macro SH (GBP) MA
LU2183934541
11.42 GBP
03.06.2025
-6.08%
PrivilEdge - Impax US Large Cap (EUR) MA Seed
LU2523928666
Q
11.64 EUR
03.06.2025
-8.80%
PrivilEdge - Impax US Large Cap (USD) IA
LU2498899389
13.08 USD
03.06.2025
+0.42%
PrivilEdge - Impax US Large Cap (USD) MA
LU2498910020
Q
13.01 USD
03.06.2025
+0.34%
PrivilEdge - Impax US Large Cap (USD) MD
LU2498910293
Q
13.01 USD
03.06.2025
+0.34%
/ 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