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 - PPM America US Corporate Bond SH (CHF) MD
LU1823400574
7.69 CHF
17.12.2025
-0.64%
PrivilEdge - PPM America US Corporate Bond SH (EUR) MA
LU1823399115
10.35 EUR
17.12.2025
+5.48%
PrivilEdge - PPM America US Corporate Bond SH (EUR) ND
LU1823399461
9.59 EUR
17.12.2025
PrivilEdge - PPM America US Corporate Bond SH (GBP) MA
LU1823401549
11.38 GBP
17.12.2025
+7.55%
PrivilEdge - PPM America US Corporate Bond SH (GBP) MD
LU1823401622
9.95 GBP
17.12.2025
+3.37%
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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