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
PrivilEdge - Allianz All China Equity SH EUR MD
LU2250047656
7.27 EUR
03.09.2025
+33.44%
PrivilEdge - Allianz All China Equity SH EUR PA
LU2250047904
7.25 EUR
03.09.2025
+33.04%
PrivilEdge - Allianz All China Equity USD IA
LU2250043580
8.26 USD
03.09.2025
+36.06%
PrivilEdge - Allianz All China Equity USD MA
LU2250044471
8.18 USD
03.09.2025
+35.87%
PrivilEdge - Allianz All China Equity USD MD
LU2250044554
8.01 USD
03.09.2025
+35.87%
PrivilEdge - Allianz All China Equity USD NA
LU2250044125
8.22 USD
03.09.2025
+35.96%
PrivilEdge - Allianz All China Equity USD ND
LU2250044398
8.03 USD
03.09.2025
+35.96%
PrivilEdge - Allianz All China Equity USD PA
LU2250044802
8.00 USD
03.09.2025
+35.46%
PrivilEdge - Alpha Japan (JPY) IA
LU2191963698
Q
4,386.00 JPY
03.09.2025
+12.78%
PrivilEdge - Alpha Japan (JPY) MA
LU2191963938
4,049.00 JPY
03.09.2025
+12.57%
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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