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
1,013 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
5.97 EUR
31.03.2025
+9.57%
PrivilEdge - Allianz All China Equity USD IA
LU2250043580
6.70 USD
31.03.2025
+10.44%
PrivilEdge - Allianz All China Equity USD MA
LU2250044471
6.64 USD
31.03.2025
+10.38%
PrivilEdge - Allianz All China Equity USD MD
LU2250044554
6.51 USD
31.03.2025
+10.38%
PrivilEdge - Allianz All China Equity USD NA
LU2250044125
6.67 USD
31.03.2025
+10.41%
PrivilEdge - Allianz All China Equity USD ND
LU2250044398
6.52 USD
31.03.2025
+10.41%
PrivilEdge - Allianz All China Equity USD PA
LU2250044802
6.51 USD
31.03.2025
+10.26%
PrivilEdge - Alpha Japan (JPY) IA
LU2191963698
Q
3,770.00 JPY
31.03.2025
-3.06%
PrivilEdge - Alpha Japan (JPY) MA
LU2191963938
3,486.00 JPY
31.03.2025
-3.09%
PrivilEdge - Alpha Japan (JPY) MD
LU2191964076
3,364.00 JPY
31.03.2025
-3.11%
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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