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
1,011 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
10.30 USD
02.09.2025
+6.47%
LO Funds - Fallen Angels Recovery SH (USD) NA
LU2346324341
11.57 USD
02.09.2025
+6.57%
LO Funds - Fallen Angels Recovery SH (USD) ND
LU2346324267
10.35 USD
02.09.2025
+6.57%
LO Funds - Fallen Angels Recovery SH (USD) SA
LU2346323962
Q
11.83 USD
02.09.2025
+6.99%
PrivilEdge - Allianz All China Equity EUR MA
LU2583356949
11.51 EUR
02.09.2025
+20.76%
PrivilEdge - Allianz All China Equity SH CHF IA
LU2250045361
7.01 CHF
02.09.2025
+31.88%
PrivilEdge - Allianz All China Equity SH CHF MA
LU2250046096
6.94 CHF
02.09.2025
+31.70%
PrivilEdge - Allianz All China Equity SH CHF MD
LU2250046179
6.81 CHF
02.09.2025
+31.70%
PrivilEdge - Allianz All China Equity SH CHF PA
LU2250046419
6.80 CHF
02.09.2025
+31.30%
PrivilEdge - Allianz All China Equity SH EUR MA
LU2250047573
7.42 EUR
02.09.2025
+33.59%
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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