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
1,018 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Impax US Large Cap (USD) MD
LU2498910293
Q
02.04.2025
PrivilEdge - Impax US Large Cap (USD) NA
LU2498910533
02.04.2025
PrivilEdge - Impax US Large Cap SH (CHF) MA Seed
LU2498912661
Q
02.04.2025
PrivilEdge - Impax US Large Cap SH (EUR) MA Seed
LU2498899892
Q
02.04.2025
PrivilEdge - Janus Henderson Octanis (GBP) MA
LU2549039571
02.04.2025
PrivilEdge - Janus Henderson Octanis (USD) MA
LU2549041395
02.04.2025
PrivilEdge - Janus Henderson Octanis (USD) NA
LU2549041718
02.04.2025
PrivilEdge - Janus Henderson Octanis (USD) PA
LU2549041981
02.04.2025
PrivilEdge - Janus Henderson Octanis SH (CHF) MA
LU2549042955
02.04.2025
PrivilEdge - Janus Henderson Octanis SH (CHF) NA
LU2549043334
02.04.2025
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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