Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
140 Unit/Shares
1,011 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) MD
LU2549038177
11.27 EUR
04.09.2025
+6.12%
PrivilEdge - Janus Henderson Octanis SH (EUR) NA
LU2549038417
11.68 EUR
04.09.2025
+6.44%
PrivilEdge - Payden Emerging Market Debt (USD) IA
LU1823376410
Q
12.90 USD
04.09.2025
+6.84%
PrivilEdge - Payden Emerging Market Debt (USD) MA
LU1823376766
12.79 USD
04.09.2025
+6.74%
PrivilEdge - Payden Emerging Market Debt (USD) MD
LU1823376840
9.29 USD
04.09.2025
+6.74%
PrivilEdge - Payden Emerging Market Debt (USD) NA
LU1823376923
12.85 USD
04.09.2025
+6.78%
PrivilEdge - Payden Emerging Market Debt (USD) ND
LU1823377061
10.49 USD
04.09.2025
+6.78%
PrivilEdge - Payden Emerging Market Debt (USD) PD
LU1823377228
11.61 USD
04.09.2025
+6.35%
PrivilEdge - Payden Emerging Market Debt SH (CHF) IA
LU1823378978
10.21 CHF
04.09.2025
+3.67%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MA
LU1823379273
10.10 CHF
04.09.2025
+3.57%
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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