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
1,023 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) MA
LU2346320190
11.65 USD
23.10.2025
+7.74%
LO Funds - Fallen Angels Recovery SH (USD) MD
LU2346321594
10.43 USD
23.10.2025
+7.74%
LO Funds - Fallen Angels Recovery SH (USD) NA
LU2346324341
11.71 USD
23.10.2025
+7.85%
LO Funds - Fallen Angels Recovery SH (USD) ND
LU2346324267
10.48 USD
23.10.2025
+7.85%
LO Funds - Fallen Angels Recovery SH (USD) SA
LU2346323962
Q
11.98 USD
23.10.2025
+8.37%
PrivilEdge - Allianz All China Equity EUR MA
LU2583356949
11.92 EUR
23.10.2025
+25.05%
PrivilEdge - Allianz All China Equity SH CHF IA
LU2250045361
7.18 CHF
23.10.2025
+35.12%
PrivilEdge - Allianz All China Equity SH CHF MA
LU2250046096
7.11 CHF
23.10.2025
+34.90%
PrivilEdge - Allianz All China Equity SH CHF MD
LU2250046179
6.98 CHF
23.10.2025
+34.90%
PrivilEdge - Allianz All China Equity SH CHF PA
LU2250046419
6.96 CHF
23.10.2025
+34.40%
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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