Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
140 Unit/Shares
1,011 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) MD
LU1823379356
7.31 CHF
04.09.2025
+3.58%
PrivilEdge - Payden Emerging Market Debt SH (CHF) NA
LU1823379430
10.15 CHF
04.09.2025
+3.61%
PrivilEdge - Payden Emerging Market Debt SH (CHF) PA
LU1823379604
9.77 CHF
04.09.2025
+3.19%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MA
LU1823377905
10.89 EUR
04.09.2025
+5.14%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MD
LU1823378036
7.85 EUR
04.09.2025
+5.14%
PrivilEdge - Payden Emerging Market Debt SH (EUR) NA
LU1823378119
10.95 EUR
04.09.2025
+5.18%
PrivilEdge - Payden Emerging Market Debt SH (EUR) ND
LU1823378200
10.78 EUR
04.09.2025
+5.18%
PrivilEdge - Payden Emerging Market Debt SH (EUR) PA
LU1823378382
10.53 EUR
04.09.2025
+4.75%
PrivilEdge - Payden Emerging Market Debt SH (GBP) MD
LU1823380446
8.66 GBP
04.09.2025
+6.57%
PrivilEdge - PPM America US Corporate Bond (USD) IA
LU1823397762
12.15 USD
04.09.2025
+5.87%
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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