Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
145 Unit/Shares
1,043 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PrivilEdge - Payden Emerging Market Debt (USD) PD
LU1823377228
11.43 USD
18.12.2025
+4.64%
PrivilEdge - Payden Emerging Market Debt SH (CHF) IA
LU1823378978
10.41 CHF
18.12.2025
+5.68%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MA
LU1823379273
10.29 CHF
18.12.2025
+5.55%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MD
LU1823379356
7.09 CHF
18.12.2025
+0.42%
PrivilEdge - Payden Emerging Market Debt SH (CHF) NA
LU1823379430
10.35 CHF
18.12.2025
+5.60%
PrivilEdge - Payden Emerging Market Debt SH (CHF) PA
LU1823379604
9.94 CHF
18.12.2025
+4.99%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MA
LU1823377905
11.17 EUR
18.12.2025
+7.83%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MD
LU1823378036
7.67 EUR
18.12.2025
+2.71%
PrivilEdge - Payden Emerging Market Debt SH (EUR) NA
LU1823378119
11.23 EUR
18.12.2025
+7.89%
PrivilEdge - Payden Emerging Market Debt SH (EUR) ND
LU1823378200
10.52 EUR
18.12.2025
+2.68%
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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