Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
152 Unit/Shares
1,100 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Fallen Angels Recovery SH (USD) SA
LU2346323962
Q
10.84 USD
05.09.2024
+5.62%
PrivilEdge - Allianz All China Equity EUR MA
LU2583356949
7.73 EUR
05.09.2024
-3.36%
PrivilEdge - Allianz All China Equity SH CHF IA
LU2250045361
4.67 CHF
05.09.2024
-5.72%
PrivilEdge - Allianz All China Equity SH CHF MA
LU2250046096
4.64 CHF
05.09.2024
-5.85%
PrivilEdge - Allianz All China Equity SH CHF MD
LU2250046179
4.60 CHF
05.09.2024
-5.85%
PrivilEdge - Allianz All China Equity SH CHF NA
LU2250045874
4.66 CHF
05.09.2024
-5.79%
PrivilEdge - Allianz All China Equity SH CHF PA
LU2250046419
4.56 CHF
05.09.2024
-6.14%
PrivilEdge - Allianz All China Equity SH EUR MA
LU2250047573
4.85 EUR
05.09.2024
-4.29%
PrivilEdge - Allianz All China Equity SH EUR MD
LU2250047656
4.85 EUR
05.09.2024
-4.29%
PrivilEdge - Allianz All China Equity SH EUR PA
LU2250047904
4.76 EUR
05.09.2024
-4.58%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price