Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
145 Unit/Shares
1,043 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Janus Henderson Octanis SH (CHF) MA
LU2549042955
11.29 CHF
18.12.2025
+6.85%
PrivilEdge - Janus Henderson Octanis SH (CHF) NA
LU2549043334
11.34 CHF
18.12.2025
+6.72%
PrivilEdge - Janus Henderson Octanis SH (EUR) MA
LU2549038094
11.84 EUR
18.12.2025
+8.63%
PrivilEdge - Janus Henderson Octanis SH (EUR) MD
LU2549038177
11.41 EUR
18.12.2025
+7.43%
PrivilEdge - Janus Henderson Octanis SH (EUR) NA
LU2549038417
11.91 EUR
18.12.2025
+8.59%
PrivilEdge - Payden Emerging Market Debt (USD) IA
LU1823376410
Q
13.32 USD
18.12.2025
+10.34%
PrivilEdge - Payden Emerging Market Debt (USD) MA
LU1823376766
13.20 USD
18.12.2025
+10.20%
PrivilEdge - Payden Emerging Market Debt (USD) MD
LU1823376840
9.10 USD
18.12.2025
+4.65%
PrivilEdge - Payden Emerging Market Debt (USD) NA
LU1823376923
13.27 USD
18.12.2025
+10.25%
PrivilEdge - Payden Emerging Market Debt (USD) ND
LU1823377061
10.29 USD
18.12.2025
+4.72%
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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