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 - Payden Emerging Market Debt SH (CHF) IA
LU1823378978
10.03 CHF
18.07.2025
+1.87%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MA
LU1823379273
9.93 CHF
18.07.2025
+1.80%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MD
LU1823379356
7.19 CHF
18.07.2025
+1.80%
PrivilEdge - Payden Emerging Market Debt SH (CHF) NA
LU1823379430
9.98 CHF
18.07.2025
+1.83%
PrivilEdge - Payden Emerging Market Debt SH (CHF) PA
LU1823379604
9.61 CHF
18.07.2025
+1.49%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MA
LU1823377905
10.67 EUR
18.07.2025
+3.05%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MD
LU1823378036
7.69 EUR
18.07.2025
+3.05%
PrivilEdge - Payden Emerging Market Debt SH (EUR) NA
LU1823378119
10.73 EUR
18.07.2025
+3.08%
PrivilEdge - Payden Emerging Market Debt SH (EUR) ND
LU1823378200
10.57 EUR
18.07.2025
+3.08%
PrivilEdge - Payden Emerging Market Debt SH (EUR) PA
LU1823378382
10.33 EUR
18.07.2025
+2.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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