Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
140 Unit/Shares
1,008 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Fallen Angels Recovery (USD) IA
LU2346312924
Q
11.57 USD
09.10.2025
+9.98%
LO Funds - Fallen Angels Recovery (USD) MA
LU2346321164
11.50 USD
09.10.2025
+9.84%
LO Funds - Fallen Angels Recovery (USD) MD
LU2346321081
11.50 USD
09.10.2025
+9.84%
LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
11.56 USD
09.10.2025
+9.95%
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
11.30 USD
09.10.2025
+9.46%
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
10.68 USD
09.10.2025
+9.46%
LO Funds - Fallen Angels Recovery (USD) RA
LU3075442619
10.47 USD
09.10.2025
+1.39%
LO Funds - Fallen Angels Recovery (USD) RD3
LU3075442700
10.31 USD
09.10.2025
-0.08%
LO Funds - Fallen Angels Recovery (USD) SA
LU2346320356
12.74 USD
09.10.2025
+10.45%
LO Funds - Fallen Angels Recovery SH (CHF) IA
LU2346322642
10.07 CHF
09.10.2025
+3.98%
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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