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 (GBP) MD
LU1823380446
8.46 GBP
05.09.2024
+6.10%
PrivilEdge - PPM America US Corporate Bond (USD) IA
LU1823397762
11.80 USD
05.09.2024
+4.70%
PrivilEdge - PPM America US Corporate Bond (USD) MA
LU1823397929
11.63 USD
05.09.2024
+4.53%
PrivilEdge - PPM America US Corporate Bond (USD) MD
LU1823398067
10.12 USD
05.09.2024
+4.53%
PrivilEdge - PPM America US Corporate Bond (USD) NA
LU1823398141
11.71 USD
05.09.2024
+4.60%
PrivilEdge - PPM America US Corporate Bond (USD) ND
LU1823398224
Q
10.33 USD
05.09.2024
+4.60%
PrivilEdge - PPM America US Corporate Bond (USD) PA
LU1823398497
11.35 USD
05.09.2024
+4.21%
PrivilEdge - PPM America US Corporate Bond (USD) PD
LU1823398570
10.46 USD
05.09.2024
+4.21%
PrivilEdge - PPM America US Corporate Bond SH (CHF) MD
LU1823400574
8.40 CHF
05.09.2024
+1.34%
PrivilEdge - PPM America US Corporate Bond SH (EUR) MA
LU1823399115
10.16 EUR
05.09.2024
+3.22%
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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