Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
154 Unit/Shares
1,115 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 PA
LU2250047904
4.86 EUR
01.08.2024
-2.65%
PrivilEdge - Allianz All China Equity SH GBP MA
LU2250049199
4.72 GBP
01.08.2024
-1.63%
PrivilEdge - Allianz All China Equity SH GBP MD
LU2250049272
4.68 GBP
01.08.2024
-1.64%
PrivilEdge - Allianz All China Equity USD IA
LU2250043580
5.35 USD
01.08.2024
-1.19%
PrivilEdge - Allianz All China Equity USD MA
LU2250044471
5.32 USD
01.08.2024
-1.30%
PrivilEdge - Allianz All China Equity USD MD
LU2250044554
5.27 USD
01.08.2024
-1.30%
PrivilEdge - Allianz All China Equity USD NA
LU2250044125
5.33 USD
01.08.2024
-1.25%
PrivilEdge - Allianz All China Equity USD ND
LU2250044398
5.28 USD
01.08.2024
-1.24%
PrivilEdge - Allianz All China Equity USD PA
LU2250044802
5.23 USD
01.08.2024
-1.56%
PrivilEdge - Alpha Japan (JPY) IA
LU2191963698
Q
3,668.00 JPY
01.08.2024
+20.03%
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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