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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Graham Quant Macro SH (EUR) MA
LU2183934111
21.11.2024
PrivilEdge - Graham Quant Macro SH (EUR) MD
LU2211668095
21.11.2024
PrivilEdge - Graham Quant Macro SH (EUR) NA
LU2211668335
21.11.2024
PrivilEdge - Graham Quant Macro SH (GBP) MA
LU2183934541
21.11.2024
PrivilEdge - Impax US Large Cap (EUR) MA Seed
LU2523928666
Q
21.11.2024
PrivilEdge - Impax US Large Cap (USD) IA
LU2498899389
21.11.2024
PrivilEdge - Impax US Large Cap (USD) MA
LU2498910020
Q
21.11.2024
PrivilEdge - Impax US Large Cap (USD) MD
LU2498910293
Q
21.11.2024
PrivilEdge - Impax US Large Cap (USD) NA
LU2498910533
21.11.2024
PrivilEdge - Impax US Large Cap (USD) ND
LU2498910616
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG