Lombard Odier Funds (Europe) S.A.

2520 Luxembourg
Web: www.lombardodier.com/de/
E-Mail: luxembourg-funds@lombardodier.com

At a glance

11 Funds
142 Unit/Shares
1,024 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Graham Quant Macro (USD) NA
LU2211667014
18.07.2025
PrivilEdge - Graham Quant Macro (USD) PA
LU2183933907
18.07.2025
PrivilEdge - Graham Quant Macro SH (CHF) IA
LU2211668848
Q
18.07.2025
PrivilEdge - Graham Quant Macro SH (CHF) MA
LU2183934384
18.07.2025
PrivilEdge - Graham Quant Macro SH (CHF) NA
LU2211669655
18.07.2025
PrivilEdge - Graham Quant Macro SH (EUR) MA
LU2183934111
18.07.2025
PrivilEdge - Graham Quant Macro SH (EUR) MD
LU2211668095
18.07.2025
PrivilEdge - Graham Quant Macro SH (EUR) NA
LU2211668335
18.07.2025
PrivilEdge - Graham Quant Macro SH (GBP) MA
LU2183934541
18.07.2025
PrivilEdge - Impax US Large Cap (EUR) MA Seed
LU2523928666
Q
18.07.2025
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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