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 - Janus Henderson Octanis SH (EUR) NA
LU2549038417
11.48 EUR
03.06.2025
+4.66%
PrivilEdge - Payden Emerging Market Debt (USD) IA
LU1823376410
Q
12.36 USD
03.06.2025
+2.42%
PrivilEdge - Payden Emerging Market Debt (USD) MA
LU1823376766
12.26 USD
03.06.2025
+2.36%
PrivilEdge - Payden Emerging Market Debt (USD) MD
LU1823376840
8.91 USD
03.06.2025
+2.36%
PrivilEdge - Payden Emerging Market Debt (USD) NA
LU1823376923
12.32 USD
03.06.2025
+2.38%
PrivilEdge - Payden Emerging Market Debt (USD) ND
LU1823377061
10.06 USD
03.06.2025
+2.38%
PrivilEdge - Payden Emerging Market Debt (USD) PD
LU1823377228
11.15 USD
03.06.2025
+2.12%
PrivilEdge - Payden Emerging Market Debt SH (CHF) IA
LU1823378978
9.91 CHF
03.06.2025
+0.63%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MA
LU1823379273
9.81 CHF
03.06.2025
+0.57%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MD
LU1823379356
7.10 CHF
03.06.2025
+0.57%
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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