Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
152 Unit/Shares
1,100 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) IA
LU1823378978
9.92 CHF
05.09.2024
+3.39%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MA
LU1823379273
9.82 CHF
05.09.2024
+3.30%
PrivilEdge - Payden Emerging Market Debt SH (CHF) MD
LU1823379356
7.47 CHF
05.09.2024
+3.30%
PrivilEdge - Payden Emerging Market Debt SH (CHF) NA
LU1823379430
9.87 CHF
05.09.2024
+3.34%
PrivilEdge - Payden Emerging Market Debt SH (CHF) PA
LU1823379604
9.55 CHF
05.09.2024
+2.92%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MA
LU1823377905
10.35 EUR
05.09.2024
+5.12%
PrivilEdge - Payden Emerging Market Debt SH (EUR) MD
LU1823378036
7.82 EUR
05.09.2024
+5.12%
PrivilEdge - Payden Emerging Market Debt SH (EUR) NA
LU1823378119
10.39 EUR
05.09.2024
+5.15%
PrivilEdge - Payden Emerging Market Debt SH (EUR) ND
LU1823378200
10.39 EUR
05.09.2024
+5.15%
PrivilEdge - Payden Emerging Market Debt SH (EUR) PA
LU1823378382
10.06 EUR
05.09.2024
+4.73%
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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