Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
139 Unit/Shares
1,005 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) NA
LU1823379430
9.85 CHF
03.06.2025
+0.59%
PrivilEdge - Payden Emerging Market Debt SH (CHF) PA
LU1823379604
9.50 CHF
03.06.2025
+0.34%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MA
LU1823377905
10.52 EUR
03.06.2025
+1.53%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MD
LU1823378036
7.58 EUR
03.06.2025
+1.53%
PrivilEdge - Payden Emerging Market Debt SH (EUR) NA
LU1823378119
10.57 EUR
03.06.2025
+1.55%
PrivilEdge - Payden Emerging Market Debt SH (EUR) ND
LU1823378200
10.41 EUR
03.06.2025
+1.55%
PrivilEdge - Payden Emerging Market Debt SH (EUR) PA
LU1823378382
10.19 EUR
03.06.2025
+1.29%
PrivilEdge - Payden Emerging Market Debt SH (GBP) MD
LU1823380446
8.31 GBP
03.06.2025
+2.31%
PrivilEdge - PPM America US Corporate Bond (USD) IA
LU1823397762
11.72 USD
03.06.2025
+2.10%
PrivilEdge - PPM America US Corporate Bond (USD) MA
LU1823397929
11.53 USD
03.06.2025
+2.00%
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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