Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
140 Unit/Shares
1,013 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) ND
LU2346324267
9.87 USD
31.03.2025
+1.66%
LO Funds - Fallen Angels Recovery SH (USD) SA
LU2346323962
Q
11.26 USD
31.03.2025
+1.81%
PrivilEdge - Allianz All China Equity EUR MA
LU2583356949
10.09 EUR
31.03.2025
+5.82%
PrivilEdge - Allianz All China Equity SH CHF IA
LU2250045361
5.80 CHF
31.03.2025
+9.13%
PrivilEdge - Allianz All China Equity SH CHF MA
LU2250046096
5.75 CHF
31.03.2025
+9.07%
PrivilEdge - Allianz All China Equity SH CHF MD
LU2250046179
5.64 CHF
31.03.2025
+9.07%
PrivilEdge - Allianz All China Equity SH CHF NA
LU2250045874
5.78 CHF
31.03.2025
+9.10%
PrivilEdge - Allianz All China Equity SH CHF PA
LU2250046419
5.64 CHF
31.03.2025
+8.95%
PrivilEdge - Allianz All China Equity SH EUR MA
LU2250047573
6.09 EUR
31.03.2025
+9.70%
PrivilEdge - Allianz All China Equity SH EUR MD
LU2250047656
5.97 EUR
31.03.2025
+9.70%
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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