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 - Amber Event Europe Seed (EUR) ND
LU1840470121
02.04.2025
PrivilEdge - Amber Event Europe Seed SH (GBP) MD
LU1840474891
02.04.2025
PrivilEdge - Amber Event Europe Seed SH (USD) MA
LU1840471442
02.04.2025
PrivilEdge - Amber Event Europe Seed SH (USD) N
LU1840471871
02.04.2025
PrivilEdge - Amber Event Europe Seed SH (USD) NA
LU1840471798
02.04.2025
PrivilEdge - Amber Event Europe SH (CHF) MA
LU1840472176
02.04.2025
PrivilEdge - Amber Event Europe SH (CHF) NA
LU1840472333
Q
02.04.2025
PrivilEdge - Amber Event Europe SH (GBP) MD
LU1840473810
02.04.2025
PrivilEdge - Amber Event Europe SH (USD) IA
LU2324335582
02.04.2025
PrivilEdge - Amber Event Europe SH (USD) MA
LU1840470550
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