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
1,013 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) MA
LU1823397929
11.56 USD
31.03.2025
+2.32%
PrivilEdge - PPM America US Corporate Bond (USD) MD
LU1823398067
9.66 USD
31.03.2025
+2.32%
PrivilEdge - PPM America US Corporate Bond (USD) NA
LU1823398141
11.65 USD
31.03.2025
+2.35%
PrivilEdge - PPM America US Corporate Bond (USD) ND
LU1823398224
Q
9.85 USD
31.03.2025
+2.35%
PrivilEdge - PPM America US Corporate Bond (USD) PA
LU1823398497
11.26 USD
31.03.2025
+2.21%
PrivilEdge - PPM America US Corporate Bond (USD) PD
LU1823398570
10.00 USD
31.03.2025
+2.21%
PrivilEdge - PPM America US Corporate Bond SH (CHF) MD
LU1823400574
7.83 CHF
31.03.2025
+1.25%
PrivilEdge - PPM America US Corporate Bond SH (EUR) MA
LU1823399115
10.00 EUR
31.03.2025
+1.88%
PrivilEdge - PPM America US Corporate Bond SH (GBP) MA
LU1823401549
10.83 GBP
31.03.2025
+2.32%
PrivilEdge - PPM America US Corporate Bond SH (GBP) MD
LU1823401622
9.85 GBP
31.03.2025
+2.32%
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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