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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Janus Henderson Octanis SH (EUR) MA
LU2549038094
11.14 EUR
01.04.2025
+2.24%
PrivilEdge - Janus Henderson Octanis SH (EUR) MD
LU2549038177
10.86 EUR
01.04.2025
+2.24%
PrivilEdge - Janus Henderson Octanis SH (EUR) NA
LU2549038417
11.22 EUR
01.04.2025
+2.31%
PrivilEdge - Payden Emerging Market Debt (USD) IA
LU1823376410
Q
12.33 USD
01.04.2025
+2.13%
PrivilEdge - Payden Emerging Market Debt (USD) MA
LU1823376766
12.23 USD
01.04.2025
+2.10%
PrivilEdge - Payden Emerging Market Debt (USD) MD
LU1823376840
8.88 USD
01.04.2025
+2.10%
PrivilEdge - Payden Emerging Market Debt (USD) NA
LU1823376923
12.29 USD
01.04.2025
+2.11%
PrivilEdge - Payden Emerging Market Debt (USD) ND
LU1823377061
10.03 USD
01.04.2025
+2.11%
PrivilEdge - Payden Emerging Market Debt (USD) PD
LU1823377228
11.13 USD
01.04.2025
+1.96%
PrivilEdge - Payden Emerging Market Debt SH (CHF) IA
LU1823378978
9.95 CHF
01.04.2025
+1.07%
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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