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
1,042 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Allianz All China Equity SH CHF PA
LU2250046419
6.84 CHF
10.12.2025
+32.23%
PrivilEdge - Allianz All China Equity SH EUR MA
LU2250047573
7.53 EUR
10.12.2025
+35.54%
PrivilEdge - Allianz All China Equity SH EUR MD
LU2250047656
7.33 EUR
10.12.2025
+34.61%
PrivilEdge - Allianz All China Equity SH EUR PA
LU2250047904
7.36 EUR
10.12.2025
+34.96%
PrivilEdge - Allianz All China Equity USD IA
LU2250043580
8.45 USD
10.12.2025
+39.21%
PrivilEdge - Allianz All China Equity USD MA
LU2250044471
8.36 USD
10.12.2025
+38.95%
PrivilEdge - Allianz All China Equity USD MD
LU2250044554
8.19 USD
10.12.2025
+38.95%
PrivilEdge - Allianz All China Equity USD NA
LU2250044125
8.40 USD
10.12.2025
+39.08%
PrivilEdge - Allianz All China Equity USD ND
LU2250044398
8.16 USD
10.12.2025
+38.05%
PrivilEdge - Allianz All China Equity USD PA
LU2250044802
8.17 USD
10.12.2025
+38.36%
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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