Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
151 Unit/Shares
1,090 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
10.86 EUR
21.11.2024
+4.04%
PrivilEdge - Janus Henderson Octanis SH (EUR) MD
LU2549038177
10.80 EUR
21.11.2024
+4.35%
PrivilEdge - Janus Henderson Octanis SH (EUR) NA
LU2549038417
10.93 EUR
21.11.2024
+4.56%
PrivilEdge - Payden Emerging Market Debt (USD) IA
LU1823376410
Q
12.08 USD
21.11.2024
+7.26%
PrivilEdge - Payden Emerging Market Debt (USD) MA
LU1823376766
11.99 USD
21.11.2024
+7.13%
PrivilEdge - Payden Emerging Market Debt (USD) MD
LU1823376840
9.15 USD
21.11.2024
+7.13%
PrivilEdge - Payden Emerging Market Debt (USD) NA
LU1823376923
12.04 USD
21.11.2024
+7.18%
PrivilEdge - Payden Emerging Market Debt (USD) ND
LU1823377061
10.34 USD
21.11.2024
+7.18%
PrivilEdge - Payden Emerging Market Debt (USD) PD
LU1823377228
11.43 USD
21.11.2024
+6.61%
PrivilEdge - Payden Emerging Market Debt SH (CHF) IA
LU1823378978
9.90 CHF
21.11.2024
+3.21%
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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