Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
142 Unit/Shares
1,024 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
6.45 EUR
18.07.2025
+18.37%
PrivilEdge - Allianz All China Equity SH EUR PA
LU2250047904
6.44 EUR
18.07.2025
+18.07%
PrivilEdge - Allianz All China Equity USD IA
LU2250043580
7.30 USD
18.07.2025
+20.27%
PrivilEdge - Allianz All China Equity USD MA
LU2250044471
7.23 USD
18.07.2025
+20.14%
PrivilEdge - Allianz All China Equity USD MD
LU2250044554
7.08 USD
18.07.2025
+20.14%
PrivilEdge - Allianz All China Equity USD NA
LU2250044125
7.26 USD
18.07.2025
+20.20%
PrivilEdge - Allianz All China Equity USD ND
LU2250044398
7.10 USD
18.07.2025
+20.20%
PrivilEdge - Allianz All China Equity USD PA
LU2250044802
7.08 USD
18.07.2025
+19.84%
PrivilEdge - Alpha Japan (JPY) IA
LU2191963698
Q
4,129.00 JPY
18.07.2025
+6.17%
PrivilEdge - Alpha Japan (JPY) MA
LU2191963938
3,814.00 JPY
18.07.2025
+6.03%
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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