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
1,024 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 (GBP) MD
LU1823380446
8.46 GBP
18.07.2025
+4.17%
PrivilEdge - PPM America US Corporate Bond (USD) IA
LU1823397762
11.88 USD
18.07.2025
+3.48%
PrivilEdge - PPM America US Corporate Bond (USD) MA
LU1823397929
11.68 USD
18.07.2025
+3.35%
PrivilEdge - PPM America US Corporate Bond (USD) MD
LU1823398067
9.76 USD
18.07.2025
+3.35%
PrivilEdge - PPM America US Corporate Bond (USD) NA
LU1823398141
11.77 USD
18.07.2025
+3.41%
PrivilEdge - PPM America US Corporate Bond (USD) ND
LU1823398224
Q
9.96 USD
18.07.2025
+3.41%
PrivilEdge - PPM America US Corporate Bond (USD) PA
LU1823398497
11.36 USD
18.07.2025
+3.10%
PrivilEdge - PPM America US Corporate Bond (USD) PD
LU1823398570
10.08 USD
18.07.2025
+3.10%
PrivilEdge - PPM America US Corporate Bond SH (CHF) MD
LU1823400574
7.80 CHF
18.07.2025
+0.88%
PrivilEdge - PPM America US Corporate Bond SH (EUR) MA
LU1823399115
10.03 EUR
18.07.2025
+2.15%
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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