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  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
30.05.2025
PrivilEdge - Allianz All China Equity USD MA
LU2250044471
30.05.2025
PrivilEdge - Allianz All China Equity USD MD
LU2250044554
30.05.2025
PrivilEdge - Allianz All China Equity USD NA
LU2250044125
30.05.2025
PrivilEdge - Allianz All China Equity USD ND
LU2250044398
30.05.2025
PrivilEdge - Allianz All China Equity USD PA
LU2250044802
30.05.2025
PrivilEdge - Alpha Japan (JPY) IA
LU2191963698
Q
02.06.2025
PrivilEdge - Alpha Japan (JPY) MA
LU2191963938
02.06.2025
PrivilEdge - Alpha Japan (JPY) MD
LU2191964076
02.06.2025
PrivilEdge - Alpha Japan (JPY) NA
LU2191964316
02.06.2025
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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