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 - PPM America US Corporate Bond (USD) MD
LU1823398067
9.64 USD
30.05.2025
+2.11%
PrivilEdge - PPM America US Corporate Bond (USD) NA
LU1823398141
11.62 USD
30.05.2025
+2.15%
PrivilEdge - PPM America US Corporate Bond (USD) ND
LU1823398224
Q
9.83 USD
30.05.2025
+2.15%
PrivilEdge - PPM America US Corporate Bond (USD) PA
LU1823398497
11.23 USD
30.05.2025
+1.92%
PrivilEdge - PPM America US Corporate Bond (USD) PD
LU1823398570
9.97 USD
30.05.2025
+1.92%
PrivilEdge - PPM America US Corporate Bond SH (CHF) MD
LU1823400574
7.76 CHF
30.05.2025
+0.33%
PrivilEdge - PPM America US Corporate Bond SH (EUR) MA
LU1823399115
9.94 EUR
30.05.2025
+1.30%
PrivilEdge - PPM America US Corporate Bond SH (GBP) MA
LU1823401549
10.80 GBP
30.05.2025
+2.09%
PrivilEdge - PPM America US Corporate Bond SH (GBP) MD
LU1823401622
9.82 GBP
30.05.2025
+2.09%
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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