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
1,023 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) MA
LU1823379273
10.24 CHF
30.10.2025
+5.04%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MD
LU1823379356
7.42 CHF
30.10.2025
+5.04%
PrivilEdge - Payden Emerging Market Debt SH (CHF) NA
LU1823379430
10.29 CHF
30.10.2025
+5.08%
PrivilEdge - Payden Emerging Market Debt SH (CHF) PA
LU1823379604
9.90 CHF
30.10.2025
+4.56%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MA
LU1823377905
11.08 EUR
30.10.2025
+6.98%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MD
LU1823378036
7.99 EUR
30.10.2025
+6.98%
PrivilEdge - Payden Emerging Market Debt SH (EUR) NA
LU1823378119
11.14 EUR
30.10.2025
+7.03%
PrivilEdge - Payden Emerging Market Debt SH (EUR) ND
LU1823378200
10.97 EUR
30.10.2025
+7.03%
PrivilEdge - Payden Emerging Market Debt SH (EUR) PA
LU1823378382
10.71 EUR
30.10.2025
+6.49%
PrivilEdge - Payden Emerging Market Debt SH (GBP) MD
LU1823380446
8.84 GBP
30.10.2025
+8.77%
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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