Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
151 Unit/Shares
1,090 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) IA
LU1823397762
11.63 USD
25.11.2024
+3.15%
PrivilEdge - PPM America US Corporate Bond (USD) MA
LU1823397929
11.45 USD
25.11.2024
+2.93%
PrivilEdge - PPM America US Corporate Bond (USD) MD
LU1823398067
9.97 USD
25.11.2024
+2.93%
PrivilEdge - PPM America US Corporate Bond (USD) NA
LU1823398141
11.53 USD
25.11.2024
+3.03%
PrivilEdge - PPM America US Corporate Bond (USD) ND
LU1823398224
Q
10.18 USD
25.11.2024
+3.03%
PrivilEdge - PPM America US Corporate Bond (USD) PA
LU1823398497
11.17 USD
25.11.2024
+2.52%
PrivilEdge - PPM America US Corporate Bond (USD) PD
LU1823398570
10.29 USD
25.11.2024
+2.52%
PrivilEdge - PPM America US Corporate Bond SH (CHF) MD
LU1823400574
8.19 CHF
25.11.2024
-1.15%
PrivilEdge - PPM America US Corporate Bond SH (EUR) MA
LU1823399115
9.97 EUR
25.11.2024
+1.23%
PrivilEdge - PPM America US Corporate Bond SH (GBP) MA
LU1823401549
10.73 GBP
25.11.2024
+2.51%
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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