Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
145 Unit/Shares
1,043 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 (EUR) SA
LU2346313062
Q
11.12 EUR
10.12.2025
+7.21%
LO Funds - Fallen Angels Recovery SH (USD) MA
LU2346320190
11.76 USD
10.12.2025
+8.72%
LO Funds - Fallen Angels Recovery SH (USD) MD
LU2346321594
10.10 USD
10.12.2025
+4.38%
LO Funds - Fallen Angels Recovery SH (USD) NA
LU2346324341
11.82 USD
10.12.2025
+8.85%
LO Funds - Fallen Angels Recovery SH (USD) ND
LU2346324267
10.14 USD
10.12.2025
+4.42%
LO Funds - Fallen Angels Recovery SH (USD) SA
LU2346323962
Q
12.10 USD
10.12.2025
+9.46%
PrivilEdge - Allianz All China Equity EUR MA
LU2583356949
11.78 EUR
10.12.2025
+23.59%
PrivilEdge - Allianz All China Equity SH CHF IA
LU2250045361
7.07 CHF
10.12.2025
+33.04%
PrivilEdge - Allianz All China Equity SH CHF MA
LU2250046096
7.00 CHF
10.12.2025
+32.79%
PrivilEdge - Allianz All China Equity SH CHF MD
LU2250046179
6.83 CHF
10.12.2025
+32.01%
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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