Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
151 Unit/Shares
1,090 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
11.00 USD
21.11.2024
+7.15%
PrivilEdge - Allianz All China Equity EUR MA
LU2583356949
9.42 EUR
21.11.2024
+17.74%
PrivilEdge - Allianz All China Equity SH CHF IA
LU2250045361
5.35 CHF
21.11.2024
+8.00%
PrivilEdge - Allianz All China Equity SH CHF MA
LU2250046096
5.31 CHF
21.11.2024
+7.80%
PrivilEdge - Allianz All China Equity SH CHF MD
LU2250046179
5.27 CHF
21.11.2024
+7.80%
PrivilEdge - Allianz All China Equity SH CHF NA
LU2250045874
5.33 CHF
21.11.2024
+7.90%
PrivilEdge - Allianz All China Equity SH CHF PA
LU2250046419
5.22 CHF
21.11.2024
+7.37%
PrivilEdge - Allianz All China Equity SH EUR MA
LU2250047573
5.58 EUR
21.11.2024
+10.17%
PrivilEdge - Allianz All China Equity SH EUR MD
LU2250047656
5.58 EUR
21.11.2024
+10.17%
PrivilEdge - Allianz All China Equity SH EUR PA
LU2250047904
5.48 EUR
21.11.2024
+9.73%
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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