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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Alpha Japan SH (USD) MA
LU2191968143
PrivilEdge - Alpha Japan SH (USD) PA
LU2191968812
03.06.2025
PrivilEdge - Amber Event Europe (EUR) MA
LU1840468810
03.06.2025
PrivilEdge - Amber Event Europe (EUR) MD
LU1840468901
03.06.2025
PrivilEdge - Amber Event Europe (EUR) NA
LU1840469032
03.06.2025
PrivilEdge - Amber Event Europe (EUR) ND
LU1840469115
03.06.2025
PrivilEdge - Amber Event Europe (EUR) PA
LU1840469206
03.06.2025
PrivilEdge - Amber Event Europe Seed (EUR) MA
LU1840469891
03.06.2025
PrivilEdge - Amber Event Europe Seed (EUR) NA
LU1840470048
03.06.2025
PrivilEdge - Amber Event Europe Seed (EUR) ND
LU1840470121
03.06.2025
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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