Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
139 Unit/Shares
1,005 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Allianz All China Equity USD IA
LU2250043580
6.63 USD
03.06.2025
+9.30%
PrivilEdge - Allianz All China Equity USD MA
LU2250044471
6.57 USD
03.06.2025
+9.21%
PrivilEdge - Allianz All China Equity USD MD
LU2250044554
6.44 USD
03.06.2025
+9.21%
PrivilEdge - Allianz All China Equity USD NA
LU2250044125
6.60 USD
03.06.2025
+9.25%
PrivilEdge - Allianz All China Equity USD ND
LU2250044398
6.45 USD
03.06.2025
+9.25%
PrivilEdge - Allianz All China Equity USD PA
LU2250044802
6.44 USD
03.06.2025
+9.00%
PrivilEdge - Alpha Japan (JPY) IA
LU2191963698
Q
4,020.00 JPY
03.06.2025
+3.37%
PrivilEdge - Alpha Japan (JPY) MA
LU2191963938
3,714.00 JPY
03.06.2025
+3.25%
PrivilEdge - Alpha Japan (JPY) MD
LU2191964076
3,585.00 JPY
03.06.2025
+3.25%
PrivilEdge - Alpha Japan (JPY) NA
LU2191964316
3,981.00 JPY
03.06.2025
+3.30%
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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