Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
152 Unit/Shares
1,100 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
10.76 CHF
05.09.2024
+4.10%
PrivilEdge - Janus Henderson Octanis SH (EUR) MA
LU2549038094
10.98 EUR
05.09.2024
+5.17%
PrivilEdge - Janus Henderson Octanis SH (EUR) MD
LU2549038177
10.91 EUR
05.09.2024
+5.41%
PrivilEdge - Janus Henderson Octanis SH (EUR) NA
LU2549038417
11.03 EUR
05.09.2024
+5.55%
PrivilEdge - Payden Emerging Market Debt (USD) IA
LU1823376410
Q
11.99 USD
05.09.2024
+6.47%
PrivilEdge - Payden Emerging Market Debt (USD) MA
LU1823376766
11.90 USD
05.09.2024
+6.38%
PrivilEdge - Payden Emerging Market Debt (USD) MD
LU1823376840
9.09 USD
05.09.2024
+6.38%
PrivilEdge - Payden Emerging Market Debt (USD) NA
LU1823376923
11.96 USD
05.09.2024
+6.42%
PrivilEdge - Payden Emerging Market Debt (USD) ND
LU1823377061
10.26 USD
05.09.2024
+6.41%
PrivilEdge - Payden Emerging Market Debt (USD) PD
LU1823377228
11.36 USD
05.09.2024
+5.98%
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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