Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
151 Unit/Shares
1,090 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
PrivilEdge - Allianz All China Equity USD IA
LU2250043580
21.11.2024
PrivilEdge - Allianz All China Equity USD MA
LU2250044471
21.11.2024
PrivilEdge - Allianz All China Equity USD MD
LU2250044554
21.11.2024
PrivilEdge - Allianz All China Equity USD NA
LU2250044125
21.11.2024
PrivilEdge - Allianz All China Equity USD ND
LU2250044398
21.11.2024
PrivilEdge - Allianz All China Equity USD PA
LU2250044802
21.11.2024
PrivilEdge - Alpha Japan (JPY) IA
LU2191963698
Q
21.11.2024
PrivilEdge - Alpha Japan (JPY) MA
LU2191963938
21.11.2024
PrivilEdge - Alpha Japan (JPY) MD
LU2191964076
21.11.2024
PrivilEdge - Alpha Japan (JPY) NA
LU2191964316
21.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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