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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Fallen Angels Recovery SH (USD) MD
LU2346321594
10.13 USD
17.07.2025
+4.72%
LO Funds - Fallen Angels Recovery SH (USD) NA
LU2346324341
11.38 USD
17.07.2025
+4.79%
LO Funds - Fallen Angels Recovery SH (USD) ND
LU2346324267
10.18 USD
17.07.2025
+4.79%
LO Funds - Fallen Angels Recovery SH (USD) SA
LU2346323962
Q
11.62 USD
17.07.2025
+5.13%
PrivilEdge - Allianz All China Equity EUR MA
LU2583356949
10.12 EUR
17.07.2025
+6.19%
PrivilEdge - Allianz All China Equity SH CHF IA
LU2250045361
6.16 CHF
17.07.2025
+15.86%
PrivilEdge - Allianz All China Equity SH CHF MA
LU2250046096
6.10 CHF
17.07.2025
+15.73%
PrivilEdge - Allianz All China Equity SH CHF MD
LU2250046179
5.98 CHF
17.07.2025
+15.73%
PrivilEdge - Allianz All China Equity SH CHF PA
LU2250046419
5.98 CHF
17.07.2025
+15.45%
PrivilEdge - Allianz All China Equity SH EUR MA
LU2250047573
6.50 EUR
17.07.2025
+17.09%
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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