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
1,016 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Alpha Japan (JPY) NA
LU2191964316
01.04.2025
PrivilEdge - Alpha Japan (JPY) PA
LU2191964589
01.04.2025
PrivilEdge - Alpha Japan (JPY) PD
LU2191964662
01.04.2025
PrivilEdge - Alpha Japan SH (CHF) IA
LU2191965123
Q
01.04.2025
PrivilEdge - Alpha Japan SH (CHF) MA
LU2191965479
01.04.2025
PrivilEdge - Alpha Japan SH (CHF) NA
LU2191965800
01.04.2025
PrivilEdge - Alpha Japan SH (CHF) PA
LU2191966014
01.04.2025
PrivilEdge - Alpha Japan SH (EUR) MA
LU2191966873
01.04.2025
PrivilEdge - Alpha Japan SH (EUR) MD
LU2191966956
01.04.2025
PrivilEdge - Alpha Japan SH (EUR) NA
LU2191967251
01.04.2025
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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