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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 Robeco EM Equities Beta Enhanced N $	USD	LU2756376450	-	-	07/03/2024	30/07/2026	16.53
PrivilEdge Robeco EM Equities Beta Enhanced N EUR Hdg	EUR	LU2756373861	-	-	30/06/2025	30/07/2026	15.67
PrivilEdge Robeco EM Equities Beta Enhanced P $	USD	LU2756376617	-	-	08/04/2024	30/07/2026	16.43
PrivilEdge Robeco EM Equities Beta Enhanced P EUR Hdg	EUR	LU2756375130	-	-	29/09/2025	30/07/2026	15.63
PrivilEdge Robeco Global High Yield M $	USD	LU1711577061	Total Return Bond	-	21/11/2017	30/07/2026	14.27
PrivilEdge Robeco Global High Yield M CHF Hdg	CHF	LU1711578200	Total Return Chf Hedged	-	21/11/2017	30/07/2026	10.81
PrivilEdge Robeco Global High Yield M EUR Hdg	EUR	LU1711575958	Total Return Bond - EUR	-	21/11/2017	30/07/2026	12.02
PrivilEdge Robeco Global High Yield MX1 $	USD	LU1992111291	Total Return Bond	-	29/04/2021	30/07/2026	14.37
PrivilEdge Robeco Global High Yield MX1 EUR Hdg	EUR	LU1992110640	Total Return Bond - EUR	-	28/10/2019	30/07/2026	12.17
PrivilEdge Robeco Global High Yield N Dis EUR Hdg	EUR	LU1711576253	Total Return Bond - EUR		21/11/2017	30/07/2026	8.76
PrivilEdge Robeco Global High Yield N EUR Hdg	EUR	LU1711576170	Total Return Bond - EUR		21/11/2017	30/07/2026	12.13
PrivilEdge Robeco Global High Yield P $	USD	LU1711577574	Total Return Bond		21/11/2017	30/07/2026	13.67
PrivilEdge Robeco Global High Yield P EUR Hdg	EUR	LU1711576337	Total Return Bond - EUR		21/11/2017	30/07/2026	11.51
PrivilEdge Sands Us Growth M EUR Hdg	EUR	LU0990499369	Equity Usa - EUR Hedged	-	13/07/2018	30/07/2026	36.14
PrivilEdge Sands Us Growth MA $	USD	LU0990495292	Equity Usa - Large & Mid Cap Growth		20/02/2014	30/07/2026	56.80
PrivilEdge Sands Us Growth MX1 EUR Hdg	EUR	LU1992108230	Equity Usa - EUR Hedged	-	30/01/2020	30/07/2026	36.73
PrivilEdge Sands Us Growth N $	USD	LU0990494998	Equity Usa - Large & Mid Cap Growth		20/02/2014	30/07/2026	58.55
PrivilEdge Sands Us Growth N Dis $	USD	LU0990495029	Equity Usa - Large & Mid Cap Growth		20/02/2014	30/07/2026	58.55
PrivilEdge Sands Us Growth N EUR	EUR	LU0990495961	Equity Usa - Large & Mid Cap Growth		20/02/2014	30/07/2026	49.73
PrivilEdge Sands Us Growth PA $	USD	LU0990495458	Equity Usa - Large & Mid Cap Growth		20/02/2014	30/07/2026	51.34

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