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
PrivilEdge - Allianz All China Equity USD IA
LU2250043580
6.08 USD
21.11.2024
+12.23%
PrivilEdge - Allianz All China Equity USD MA
LU2250044471
6.03 USD
21.11.2024
+12.03%
PrivilEdge - Allianz All China Equity USD MD
LU2250044554
5.98 USD
21.11.2024
+12.03%
PrivilEdge - Allianz All China Equity USD NA
LU2250044125
6.06 USD
21.11.2024
+12.13%
PrivilEdge - Allianz All China Equity USD ND
LU2250044398
5.99 USD
21.11.2024
+12.13%
PrivilEdge - Allianz All China Equity USD PA
LU2250044802
5.92 USD
21.11.2024
+11.58%
PrivilEdge - Alpha Japan (JPY) IA
LU2191963698
Q
3,704.00 JPY
21.11.2024
+21.20%
PrivilEdge - Alpha Japan (JPY) MA
LU2191963938
3,427.00 JPY
21.11.2024
+20.88%
PrivilEdge - Alpha Japan (JPY) MD
LU2191964076
3,333.00 JPY
21.11.2024
+20.89%
PrivilEdge - Alpha Japan (JPY) NA
LU2191964316
3,671.00 JPY
21.11.2024
+21.00%
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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