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
1,024 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) NA
LU2549043334
11.16 CHF
18.07.2025
+5.01%
PrivilEdge - Janus Henderson Octanis SH (EUR) MA
LU2549038094
11.53 EUR
18.07.2025
+5.80%
PrivilEdge - Janus Henderson Octanis SH (EUR) MD
LU2549038177
11.24 EUR
18.07.2025
+5.85%
PrivilEdge - Janus Henderson Octanis SH (EUR) NA
LU2549038417
11.64 EUR
18.07.2025
+6.06%
PrivilEdge - Payden Emerging Market Debt (USD) IA
LU1823376410
Q
12.60 USD
18.07.2025
+4.35%
PrivilEdge - Payden Emerging Market Debt (USD) MA
LU1823376766
12.49 USD
18.07.2025
+4.27%
PrivilEdge - Payden Emerging Market Debt (USD) MD
LU1823376840
9.07 USD
18.07.2025
+4.27%
PrivilEdge - Payden Emerging Market Debt (USD) NA
LU1823376923
12.55 USD
18.07.2025
+4.30%
PrivilEdge - Payden Emerging Market Debt (USD) ND
LU1823377061
10.25 USD
18.07.2025
+4.30%
PrivilEdge - Payden Emerging Market Debt (USD) PD
LU1823377228
11.35 USD
18.07.2025
+3.96%
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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