Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
141 Unit/Shares
1,016 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
9.85 CHF
01.04.2025
+1.04%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MD
LU1823379356
7.14 CHF
01.04.2025
+1.04%
PrivilEdge - Payden Emerging Market Debt SH (CHF) NA
LU1823379430
9.90 CHF
01.04.2025
+1.05%
PrivilEdge - Payden Emerging Market Debt SH (CHF) PA
LU1823379604
9.55 CHF
01.04.2025
+0.90%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MA
LU1823377905
10.53 EUR
01.04.2025
+1.64%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MD
LU1823378036
7.59 EUR
01.04.2025
+1.64%
PrivilEdge - Payden Emerging Market Debt SH (EUR) NA
LU1823378119
10.58 EUR
01.04.2025
+1.65%
PrivilEdge - Payden Emerging Market Debt SH (EUR) ND
LU1823378200
10.42 EUR
01.04.2025
+1.65%
PrivilEdge - Payden Emerging Market Debt SH (EUR) PA
LU1823378382
10.21 EUR
01.04.2025
+1.50%
PrivilEdge - Payden Emerging Market Debt SH (GBP) MD
LU1823380446
8.30 GBP
01.04.2025
+2.11%
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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