Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
142 Unit/Shares
1,023 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
11.76 EUR
30.10.2025
+7.92%
PrivilEdge - Janus Henderson Octanis SH (EUR) MD
LU2549038177
11.43 EUR
30.10.2025
+7.67%
PrivilEdge - Janus Henderson Octanis SH (EUR) NA
LU2549038417
11.83 EUR
30.10.2025
+7.85%
PrivilEdge - Payden Emerging Market Debt (USD) IA
LU1823376410
Q
13.17 USD
30.10.2025
+9.13%
PrivilEdge - Payden Emerging Market Debt (USD) MA
LU1823376766
13.06 USD
30.10.2025
+9.01%
PrivilEdge - Payden Emerging Market Debt (USD) MD
LU1823376840
9.48 USD
30.10.2025
+9.01%
PrivilEdge - Payden Emerging Market Debt (USD) NA
LU1823376923
13.13 USD
30.10.2025
+9.05%
PrivilEdge - Payden Emerging Market Debt (USD) ND
LU1823377061
10.71 USD
30.10.2025
+9.05%
PrivilEdge - Payden Emerging Market Debt (USD) PD
LU1823377228
11.85 USD
30.10.2025
+8.51%
PrivilEdge - Payden Emerging Market Debt SH (CHF) IA
LU1823378978
10.35 CHF
30.10.2025
+5.15%
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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