Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
141 Unit/Shares
1,016 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - Fallen Angels Recovery SH (USD) ND
LU2346324267
01.04.2025
LO Funds - Fallen Angels Recovery SH (USD) SA
LU2346323962
Q
01.04.2025
PrivilEdge - Allianz All China Equity EUR MA
LU2583356949
01.04.2025
PrivilEdge - Allianz All China Equity SH CHF IA
LU2250045361
01.04.2025
PrivilEdge - Allianz All China Equity SH CHF MA
LU2250046096
01.04.2025
PrivilEdge - Allianz All China Equity SH CHF MD
LU2250046179
01.04.2025
PrivilEdge - Allianz All China Equity SH CHF NA
LU2250045874
01.04.2025
PrivilEdge - Allianz All China Equity SH CHF PA
LU2250046419
01.04.2025
PrivilEdge - Allianz All China Equity SH EUR MA
LU2250047573
01.04.2025
PrivilEdge - Allianz All China Equity SH EUR MD
LU2250047656
01.04.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG