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Funds (712)

Asset manager: Lombard Odier Funds (Europe)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
PrivilEdge Mondrian US Equity Value I $	USD	LU1599507271	Equity Usa - Large & Mid Cap Value		01/06/2017	28/07/2026	24.95
PrivilEdge Mondrian US Equity Value M Cap $	USD	LU1075107299	Equity Usa - Large & Mid Cap Value	-	13/06/2014	28/07/2026	24.34
PrivilEdge Mondrian US Equity Value N $	USD	LU1075106994	Equity Usa - Large & Mid Cap Value		13/06/2014	28/07/2026	24.72
PrivilEdge Mondrian US Equity Value P Cap $	USD	LU1075107455	Equity Usa - Large & Mid Cap Value		13/06/2014	28/07/2026	22.82
PrivilEdge Moneta Best of France I EUR	EUR	LU1725401712	Equity France		15/06/2018	28/07/2026	18.59
PrivilEdge Moneta Best of France M EUR	EUR	LU1725401985	Equity France	-	15/06/2018	28/07/2026	18.46
PrivilEdge Moneta Best of France MX1 EUR	EUR	LU1992104676	Equity France	-	07/10/2019	28/07/2026	18.71
PrivilEdge Moneta Best of France N EUR	EUR	LU1725402108	Equity France		15/06/2018	28/07/2026	18.47
PrivilEdge Moneta Best of France P EUR	EUR	LU1725402363	Equity France		15/06/2018	28/07/2026	17.64
PrivilEdge Payden EM Debt I $	USD	LU1823376410	Bond World (Emerging Markets) - Corporate & Government		11/06/2021	28/07/2026	13.69
PrivilEdge Payden EM Debt M $	USD	LU1823376766	Bond World (Emerging Markets) - Corporate & Government	-	31/05/2018	28/07/2026	13.56
PrivilEdge Payden EM Debt M CHF NAV Hdg	CHF	LU1823379273	Bond Chf Hedged	-	31/05/2018	28/07/2026	10.31
PrivilEdge Payden EM Debt M EUR NAV Hdg	EUR	LU1823377905	Bond World (Emerging Markets) - EUR Hedged	-	31/05/2018	28/07/2026	11.34
PrivilEdge Payden EM Debt MX1 EUR Hdg	EUR	LU1992106457	Bond World (Emerging Markets) - EUR Hedged	-	01/08/2019	28/07/2026	11.41
PrivilEdge Payden EM Debt N $	USD	LU1823376923	Bond World (Emerging Markets) - Corporate & Government		31/05/2018	28/07/2026	13.63
PrivilEdge Payden EM Debt N EUR NAV Hdg	EUR	LU1823378119	Bond World (Emerging Markets) - EUR Hedged		31/05/2018	28/07/2026	11.41
PrivilEdge Payden EM Debt P $	USD	LU1823377145	-	-	31/05/2018	28/07/2026	13.14
PrivilEdge Payden EM Debt P EUR Hdg	EUR	LU1823378382	Bond World (Emerging Markets) - EUR Hedged		31/05/2018	28/07/2026	10.92
PrivilEdge PineBridge Global Equities I $	USD	LU1599527030	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth		05/03/2019	28/07/2026	37.12
PrivilEdge PineBridge Global Equities MA $	USD	LU0990502410	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth		20/02/2014	28/07/2026	34.28

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