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    Showing 195 of 1735 total share classes

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    Funds Asset Class Category Strategy
    1798 Bear Convexity Fund Ltd7Asset ClassAlternativesCategory - StrategyAlternatives
    Share Class Currency Date NAV
    1798 Bear Convexity Fund Ltd, A S26 A CurrencyUSDDate10/31/25NAV969.82
    1798 Bear Convexity Fund Ltd, A S27 A CurrencyUSDDate10/31/25NAV993.65
    1798 Bear Convexity Fund Ltd, A1 S36 A CurrencyUSDDate10/31/25NAV984.16
    1798 Bear Convexity Fund Ltd, A1 S37 A CurrencyUSDDate10/31/25NAV969.82
    1798 Bear Convexity Fund Ltd, A1 S38 A CurrencyUSDDate10/31/25NAV993.65
    1798 Bear Convexity Fund Ltd, CL MKT S17 A CurrencyUSDDate10/31/25NAV971.03
    1798 Bear Convexity Fund Ltd, F1 S14 A CurrencyUSDDate10/31/25NAV969.82
    1798 Credit Convexity Fund Ltd2Asset ClassAlternativesCategory - StrategyOffshore Strategies
    Share Class Currency Date NAV
    1798 Credit Convexity Fund Ltd, (USD) A S76 A CurrencyUSDDate10/31/25NAV996.17
    1798 Credit Convexity Fund Ltd, (USD) A S78 A CurrencyUSDDate10/31/25NAV1000.87
    1798 Tail Systematic Fund1Asset ClassAlternativesCategory - Strategy -
    Share Class Currency Date NAV
    1798 Tail Systematic Fund F S14 ACurrencyUSDDate8/29/25NAV957.77
    LO Funds (CH) - Commodity Risk Premia ex-Agri8Asset ClassAlternativesCategoryCommoditiesStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D CurrencyCHFDate12/11/25NAV78.45
    LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D CurrencyCHFDate12/11/25NAV77.98
    LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D CurrencyCHFDate12/11/25NAV73.12
    LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D CurrencyCHFDate12/11/25NAV80.21
    LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D CurrencyCHFDate12/11/25NAV80.01
    LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D CurrencyEURDate12/11/25NAV131.18
    LO Funds (CH) - Commodity Risk Premia ex-Agri M D CurrencyUSDDate12/11/25NAV154.12
    LO Funds (CH) - Commodity Risk Premia ex-Agri P D CurrencyUSDDate12/11/25NAV145.41
    LO Funds - DOM Global Macro16Asset ClassAlternativesCategoryGlobal MacroStrategyGlobal Macro
    Share Class Currency Date NAV
    LO Funds - DOM Global Macro, Syst. NAV Hdg, (CHF) E A CurrencyCHFDate12/11/25NAV9.93
    LO Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/11/25NAV9.79
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (CHF) M A CurrencyCHFDate12/11/25NAV9.79
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X9, (CHF) I A CurrencyCHFDate12/11/25NAV9.79
    LO Funds - DOM Global Macro, Syst. NAV Hdg, Seed, (EUR) I A CurrencyEURDate12/11/25NAV9.99
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (EUR) M A CurrencyEURDate12/11/25NAV9.99
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X2, Seed, (EUR) M D CurrencyEURDate12/11/25NAV9.88
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X9, (EUR) I A CurrencyEURDate12/11/25NAV9.99
    LO Funds - DOM Global Macro, Syst. NAV Hdg, X9, (GBP) I A CurrencyGBPDate12/11/25NAV10.13
    LO Funds - DOM Global Macro, (USD) N A CurrencyUSDDate12/11/25NAV10.12
    LO Funds - DOM Global Macro, (USD) P A CurrencyUSDDate12/11/25NAV10.09
    LO Funds - DOM Global Macro, Seed, (USD) I A CurrencyUSDDate12/11/25NAV10.18
    LO Funds - DOM Global Macro, Seed, (USD) M A CurrencyUSDDate12/11/25NAV10.17
    LO Funds - DOM Global Macro, X2, Seed, (USD) M A CurrencyUSDDate12/11/25NAV10.2
    LO Funds - DOM Global Macro, X2, Seed, (USD) M D CurrencyUSDDate12/11/25NAV10.07
    LO Funds - DOM Global Macro, X9, (USD) I A CurrencyUSDDate12/11/25NAV10.16
    LO Funds - DataEdge Market Neutral12Asset ClassAlternativesCategoryEquity Long/ShortStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) E A CurrencyCHFDate12/11/25NAV9.24
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV9.13
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV9.1
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/11/25NAV9.14
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV9.45
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/11/25NAV9.43
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (EUR) M A CurrencyEURDate12/11/25NAV9.46
    LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, (GBP) M A CurrencyGBPDate12/11/25NAV9.74
    LO Funds - DataEdge Market Neutral, (USD) M A CurrencyUSDDate12/11/25NAV9.74
    LO Funds - DataEdge Market Neutral, (USD) N A CurrencyUSDDate12/11/25NAV9.74
    LO Funds - DataEdge Market Neutral, (USD) P A CurrencyUSDDate12/11/25NAV9.67
    LO Funds - DataEdge Market Neutral, Seed, (USD) M A CurrencyUSDDate12/11/25NAV9.76
    LO Funds - Event Driven17Asset ClassAlternativesCategoryEvent DrivenStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    LO Funds - Event Driven, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV10.64
    LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate12/11/25NAV11.08
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) I A CurrencyEURDate12/11/25NAV11.45
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV11.34
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/11/25NAV10.98
    LO Funds - Event Driven, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/11/25NAV11.44
    LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/11/25NAV11.86
    LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) M D CurrencyEURDate12/11/25NAV11.22
    LO Funds - Event Driven, (USD) I A CurrencyUSDDate12/11/25NAV12.72
    LO Funds - Event Driven, (USD) M A CurrencyUSDDate12/11/25NAV12.6
    LO Funds - Event Driven, (USD) M D CurrencyUSDDate12/11/25NAV12.41
    LO Funds - Event Driven, (USD) N A CurrencyUSDDate12/11/25NAV12.72
    LO Funds - Event Driven, (USD) P A CurrencyUSDDate12/11/25NAV12.35
    LO Funds - Event Driven, Seed, (USD) M A CurrencyUSDDate12/11/25NAV12.03
    LO Funds - Event Driven, Seed, (USD) P A CurrencyUSDDate12/11/25NAV11.65
    LO Funds - Event Driven, X1, (USD) M A CurrencyUSDDate12/11/25NAV13.16
    LO Funds - Event Driven, X1, (USD) M D CurrencyUSDDate12/11/25NAV12.7
    LO Funds - Multiadvisers UCITS12Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) I A CurrencyCHFDate12/11/25NAV799.24
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) M A CurrencyCHFDate12/11/25NAV784.07
    LO Funds - Multiadvisers UCITS, Seed, (EUR) M A CurrencyEURDate12/11/25NAV881.73
    LO Funds - Multiadvisers UCITS, Seed, (EUR) M D CurrencyEURDate12/11/25NAV881.73
    LO Funds - Multiadvisers UCITS, X1, (EUR) M A CurrencyEURDate12/11/25NAV893.88
    LO Funds - Multiadvisers UCITS, X1, (EUR) M D CurrencyEURDate12/11/25NAV892.96
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (GBP) M D CurrencyGBPDate12/11/25NAV1046.95
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) M D CurrencyGBPDate12/11/25NAV1060.12
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) M A CurrencyUSDDate12/11/25NAV966.44
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) M D CurrencyUSDDate12/11/25NAV975.23
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) N A CurrencyUSDDate12/11/25NAV1073.54
    LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate12/11/25NAV979.08
    LO Funds - Transition Materials23Asset ClassAlternativesCategoryCommoditiesStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) E A CurrencyCHFDate12/11/25NAV8.25
    LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate12/11/25NAV8.19
    LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV7.85
    LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV6.91
    LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV8.16
    LO Funds - Transition Materials, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV7.2
    LO Funds - Transition Materials, (EUR) N A CurrencyEURDate12/11/25NAV19.5
    LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) M A CurrencyEURDate12/11/25NAV8.59
    LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) M D CurrencyEURDate12/11/25NAV7.58
    LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) N A CurrencyEURDate12/11/25NAV9
    LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) P A CurrencyEURDate12/11/25NAV7.96
    LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) R A CurrencyEURDate12/11/25NAV7.17
    LO Funds - Transition Materials, Syst. NAV Hdg, X1, (EUR) M A CurrencyEURDate12/11/25NAV8.84
    LO Funds - Transition Materials, (GBP) N D CurrencyGBPDate12/11/25NAV12.35
    LO Funds - Transition Materials, Syst. NAV Hdg, (GBP) I D CurrencyGBPDate12/11/25NAV11.69
    LO Funds - Transition Materials, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate12/11/25NAV11.38
    LO Funds - Transition Materials, (USD) I A CurrencyUSDDate12/11/25NAV11.75
    LO Funds - Transition Materials, (USD) M A CurrencyUSDDate12/11/25NAV11.55
    LO Funds - Transition Materials, (USD) M D CurrencyUSDDate12/11/25NAV10.15
    LO Funds - Transition Materials, (USD) N A CurrencyUSDDate12/11/25NAV11.73
    LO Funds - Transition Materials, (USD) N D CurrencyUSDDate12/11/25NAV10.88
    LO Funds - Transition Materials, (USD) P A CurrencyUSDDate12/11/25NAV10.35
    LO Funds - Transition Materials, X1, (USD) M A CurrencyUSDDate12/11/25NAV11.88
    LO Gateway - Triodos Development Finance4Asset ClassAlternativesCategoryFund of FundsStrategyFund of Funds
    Share Class Currency Date NAV
    LO Gateway - Triodos Development Finance, Syst. Hdg, (CHF) M A CurrencyCHFDate10/31/25NAV95.43
    LO Gateway - Triodos Development Finance, Syst. Hdg, (EUR) M A CurrencyEURDate10/31/25NAV105.8
    LO Gateway - Triodos Development Finance, (USD) M A CurrencyUSDDate10/31/25NAV130.59
    LO Gateway - Triodos Development Finance, (USD) N A CurrencyUSDDate10/31/25NAV131.07
    Multiadvisers - ACCESS12Asset ClassAlternativesCategoryFund of Hedge FundsStrategyHedge Fund Strategies
    Share Class Currency Date NAV
    Multiadvisers - ACCESS, Syst. Hdg, (CHF) I A CurrencyCHFDate11/27/25NAV1099.56
    Multiadvisers - ACCESS, Syst. Hdg, (CHF) M A CurrencyCHFDate11/27/25NAV1097.21
    Multiadvisers - ACCESS, Syst. Hdg, (CHF) M D CurrencyCHFDate10/31/25NAV1101.53
    Multiadvisers - ACCESS, Syst. Hdg, (CHF) P A CurrencyCHFDate10/31/25NAV1071.67
    Multiadvisers - ACCESS, Syst. Hdg, (EUR) I A CurrencyEURDate11/27/25NAV1190.52
    Multiadvisers - ACCESS, Syst. Hdg, (EUR) M A CurrencyEURDate11/27/25NAV1185.34
    Multiadvisers - ACCESS, Syst. Hdg, (EUR) M D CurrencyEURDate11/27/25NAV1185.35
    Multiadvisers - ACCESS, Syst. Hdg, (GBP) M D CurrencyGBPDate10/31/25NAV10.04
    Multiadvisers - ACCESS, (USD) I A CurrencyUSDDate11/27/25NAV1573.29
    Multiadvisers - ACCESS, (USD) I D CurrencyUSDDate10/31/25NAV1574.85
    Multiadvisers - ACCESS, (USD) M A CurrencyUSDDate11/27/25NAV1565.67
    Multiadvisers - ACCESS, (USD) M D CurrencyUSDDate10/31/25NAV1567.31
    Multiadvisers - Global Equity Long/Short10Asset ClassAlternativesCategoryFund of Hedge FundsStrategyHedge Fund Strategies
    Share Class Currency Date NAV
    Multiadvisers - Global Equity Long/Short, (CHF) I A CurrencyCHFDate11/27/25NAV1125.57
    Multiadvisers - Global Equity Long/Short, (CHF) M A CurrencyCHFDate11/27/25NAV7528.87
    Multiadvisers - Global Equity Long/Short, (CHF) P A CurrencyCHFDate11/27/25NAV6772.54
    Multiadvisers - Global Equity Long/Short, (EUR) M A CurrencyEURDate11/27/25NAV6251.08
    Multiadvisers - Global Equity Long/Short, (EUR) P A CurrencyEURDate11/27/25NAV5477.35
    Multiadvisers - Global Equity Long/Short, (USD) I A CurrencyUSDDate11/27/25NAV1540.13
    Multiadvisers - Global Equity Long/Short, (USD) I D CurrencyUSDDate11/27/25NAV1541.67
    Multiadvisers - Global Equity Long/Short, (USD) M A CurrencyUSDDate11/27/25NAV11142.12
    Multiadvisers - Global Equity Long/Short, (USD) M D CurrencyUSDDate10/31/25NAV11100.79
    Multiadvisers - Global Equity Long/Short, (USD) P A CurrencyUSDDate11/27/25NAV8815.79
    PrivilEdge - Amber Event Europe26Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    PrivilEdge - Amber Event Europe, Syst. Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV12.55
    PrivilEdge - Amber Event Europe, Syst. Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV12.48
    PrivilEdge - Amber Event Europe, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate12/11/25NAV12.99
    PrivilEdge - Amber Event Europe, (EUR) I A CurrencyEURDate12/11/25NAV13.48
    PrivilEdge - Amber Event Europe, (EUR) IM A CurrencyEURDate12/11/25NAV15.88
    PrivilEdge - Amber Event Europe, (EUR) M A CurrencyEURDate12/11/25NAV13.27
    PrivilEdge - Amber Event Europe, (EUR) M D CurrencyEURDate12/11/25NAV12.97
    PrivilEdge - Amber Event Europe, (EUR) N A CurrencyEURDate12/11/25NAV13.38
    PrivilEdge - Amber Event Europe, (EUR) N D CurrencyEURDate12/11/25NAV13.37
    PrivilEdge - Amber Event Europe, (EUR) P A CurrencyEURDate12/11/25NAV12.79
    PrivilEdge - Amber Event Europe, (EUR) U A CurrencyEURDate12/11/25NAV10.98
    PrivilEdge - Amber Event Europe, Seed, (EUR) M A CurrencyEURDate12/11/25NAV13.51
    PrivilEdge - Amber Event Europe, Seed, (EUR) N A CurrencyEURDate12/11/25NAV13.85
    PrivilEdge - Amber Event Europe, Seed, (EUR) N D CurrencyEURDate12/11/25NAV13.43
    PrivilEdge - Amber Event Europe, X1, (EUR) M A CurrencyEURDate12/11/25NAV13.92
    PrivilEdge - Amber Event Europe, X1, (EUR) M D CurrencyEURDate12/11/25NAV13.35
    PrivilEdge - Amber Event Europe, Syst. Hdg, (GBP) M D CurrencyGBPDate12/11/25NAV14.12
    PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (GBP) M D CurrencyGBPDate12/11/25NAV14.25
    PrivilEdge - Amber Event Europe, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/11/25NAV14.43
    PrivilEdge - Amber Event Europe, Syst. Hdg, (USD) I A CurrencyUSDDate12/11/25NAV15.22
    PrivilEdge - Amber Event Europe, Syst. Hdg, (USD) M A CurrencyUSDDate12/11/25NAV14.98
    PrivilEdge - Amber Event Europe, Syst. Hdg, (USD) N A CurrencyUSDDate12/11/25NAV15.1
    PrivilEdge - Amber Event Europe, Syst. Hdg, (USD) U A CurrencyUSDDate12/11/25NAV15.23
    PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) M A CurrencyUSDDate12/11/25NAV15.26
    PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) N A CurrencyUSDDate12/11/25NAV15.71
    PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) N D CurrencyUSDDate12/11/25NAV15.37
    PrivilEdge - DPAM European Real Estate15Asset ClassAlternativesCategoryReal EstateStrategyReal Estate
    Share Class Currency Date NAV
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) I A CurrencyCHFDate12/11/25NAV10.49
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV10.31
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) M D CurrencyCHFDate12/11/25NAV8.97
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) P A CurrencyCHFDate12/11/25NAV9.95
    PrivilEdge - DPAM European Real Estate, (EUR) M A CurrencyEURDate12/11/25NAV11.37
    PrivilEdge - DPAM European Real Estate, (EUR) M D CurrencyEURDate12/11/25NAV9.87
    PrivilEdge - DPAM European Real Estate, (EUR) N A CurrencyEURDate12/11/25NAV11.58
    PrivilEdge - DPAM European Real Estate, (EUR) P A CurrencyEURDate12/11/25NAV10.8
    PrivilEdge - DPAM European Real Estate, (EUR) S D CurrencyEURDate12/11/25NAV10.43
    PrivilEdge - DPAM European Real Estate, X1, (EUR) M A CurrencyEURDate12/11/25NAV11.63
    PrivilEdge - DPAM European Real Estate, X1, (EUR) M D CurrencyEURDate12/11/25NAV9.88
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP) M D CurrencyGBPDate12/11/25NAV10.66
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/11/25NAV10.83
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD) M A CurrencyUSDDate12/11/25NAV13.62
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD) M D CurrencyUSDDate12/11/25NAV12.66
    PrivilEdge - Graham Quant Macro16Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) I A CurrencyCHFDate12/11/25NAV9.95
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV9.87
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV9.9
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) M A CurrencyEURDate12/11/25NAV10.63
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) M D CurrencyEURDate12/11/25NAV9.69
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) N A CurrencyEURDate12/11/25NAV10.66
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) P A CurrencyEURDate12/11/25NAV10.56
    PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/11/25NAV10.76
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (GBP) M A CurrencyGBPDate12/11/25NAV11.32
    PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate12/11/25NAV10.37
    PrivilEdge - Graham Quant Macro, (USD) M A CurrencyUSDDate12/11/25NAV11.46
    PrivilEdge - Graham Quant Macro, (USD) M D CurrencyUSDDate12/11/25NAV10.46
    PrivilEdge - Graham Quant Macro, (USD) N A CurrencyUSDDate12/11/25NAV11.54
    PrivilEdge - Graham Quant Macro, (USD) P A CurrencyUSDDate12/11/25NAV11.17
    PrivilEdge - Graham Quant Macro, X1, (USD) M A CurrencyUSDDate12/11/25NAV11.59
    PrivilEdge - Graham Quant Macro, X1, (USD) M D CurrencyUSDDate12/11/25NAV10.54
    PrivilEdge - Janus Henderson Octanis14Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) M A CurrencyCHFDate12/11/25NAV11.23
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) N A CurrencyCHFDate12/11/25NAV11.28
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate12/11/25NAV11.33
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) M A CurrencyEURDate12/11/25NAV11.77
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) M D CurrencyEURDate12/11/25NAV11.34
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) N A CurrencyEURDate12/11/25NAV11.85
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) M A CurrencyEURDate12/11/25NAV11.88
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) M D CurrencyEURDate12/11/25NAV11.38
    PrivilEdge - Janus Henderson Octanis, (GBP) M A CurrencyGBPDate12/11/25NAV11.62
    PrivilEdge - Janus Henderson Octanis, X1, (GBP) M D CurrencyGBPDate12/11/25NAV11.07
    PrivilEdge - Janus Henderson Octanis, (USD) M A CurrencyUSDDate12/11/25NAV12.23
    PrivilEdge - Janus Henderson Octanis, (USD) N A CurrencyUSDDate12/11/25NAV12.34
    PrivilEdge - Janus Henderson Octanis, (USD) P A CurrencyUSDDate12/11/25NAV12.14
    PrivilEdge - Janus Henderson Octanis, X1, (USD) M A CurrencyUSDDate12/11/25NAV12.39
    1

    Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. The products do not benefit from any guarantee to protect the capital. Several risks and costs apply. All the costs and risks are detailed in the Prospectus and KID, available in the “documents” section of the fund page.

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