Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
145 Unit/Shares
1,043 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 (EUR) PA
LU1823378382
10.79 EUR
18.12.2025
+7.26%
PrivilEdge - Payden Emerging Market Debt SH (GBP) MD
LU1823380446
8.50 GBP
18.12.2025
+4.64%
PrivilEdge - Payden Emerging Market Debt SH (GBP) MD
LU1823380362
8.94 GBP
18.12.2025
+9.98%
PrivilEdge - PPM America US Corporate Bond (USD) IA
LU1823397762
12.41 USD
18.12.2025
+8.18%
PrivilEdge - PPM America US Corporate Bond (USD) MA
LU1823397929
12.20 USD
18.12.2025
+7.94%
PrivilEdge - PPM America US Corporate Bond (USD) MD
LU1823398067
9.79 USD
18.12.2025
+3.70%
PrivilEdge - PPM America US Corporate Bond (USD) NA
LU1823398141
12.29 USD
18.12.2025
+8.05%
PrivilEdge - PPM America US Corporate Bond (USD) ND
LU1823398224
Q
9.98 USD
18.12.2025
+3.67%
PrivilEdge - PPM America US Corporate Bond (USD) PA
LU1823398497
11.84 USD
18.12.2025
+7.47%
PrivilEdge - PPM America US Corporate Bond (USD) PD
LU1823398570
10.14 USD
18.12.2025
+3.68%
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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