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
1,023 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 MA
LU2250047573
7.63 EUR
23.10.2025
+37.28%
PrivilEdge - Allianz All China Equity SH EUR MD
LU2250047656
7.47 EUR
23.10.2025
+37.28%
PrivilEdge - Allianz All China Equity SH EUR PA
LU2250047904
7.46 EUR
23.10.2025
+36.78%
PrivilEdge - Allianz All China Equity USD IA
LU2250043580
8.52 USD
23.10.2025
+40.48%
PrivilEdge - Allianz All China Equity USD MA
LU2250044471
8.44 USD
23.10.2025
+40.25%
PrivilEdge - Allianz All China Equity USD MD
LU2250044554
8.27 USD
23.10.2025
+40.25%
PrivilEdge - Allianz All China Equity USD NA
LU2250044125
8.48 USD
23.10.2025
+40.36%
PrivilEdge - Allianz All China Equity USD ND
LU2250044398
8.29 USD
23.10.2025
+40.37%
PrivilEdge - Allianz All China Equity USD PA
LU2250044802
8.25 USD
23.10.2025
+39.74%
PrivilEdge - Alpha Japan (JPY) IA
LU2191963698
Q
4,717.00 JPY
23.10.2025
+21.29%
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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