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
1,091 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 SH (USD) MA
LU1840470550
30.10.2024
PrivilEdge - Amber Event Europe SH (USD) NA
LU1840470717
30.10.2024
PrivilEdge - Artemis UK Equities (GBP) IA
LU2250037004
Q
30.10.2024
PrivilEdge - Artemis UK Equities (GBP) MA
LU2250037772
30.10.2024
PrivilEdge - Artemis UK Equities (GBP) MD
LU2250037855
30.10.2024
PrivilEdge - Artemis UK Equities (GBP) NA
LU2250037426
30.10.2024
PrivilEdge - Artemis UK Equities (GBP) ND
LU2250037699
30.10.2024
PrivilEdge - Artemis UK Equities (GBP) PD
LU2250038234
30.10.2024
PrivilEdge - Artemis UK Equities SH (EUR) MA
LU2250040990
30.10.2024
PrivilEdge - Artemis UK Equities SH (EUR) NA
LU2250040644
30.10.2024
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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