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
1,013 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
10.81 USD
27.03.2025
+2.78%
LO Funds - Fallen Angels Recovery (USD) MA
LU2346321164
10.75 USD
27.03.2025
+2.74%
LO Funds - Fallen Angels Recovery (USD) MD
LU2346321081
10.75 USD
27.03.2025
+2.74%
LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
10.80 USD
27.03.2025
+2.77%
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
10.59 USD
27.03.2025
+2.63%
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
10.01 USD
27.03.2025
+2.63%
LO Funds - Fallen Angels Recovery (USD) SA
LU2346320356
11.87 USD
27.03.2025
+2.92%
LO Funds - Fallen Angels Recovery SH (CHF) IA
LU2346322642
9.77 CHF
27.03.2025
+0.91%
LO Funds - Fallen Angels Recovery SH (CHF) MA
LU2346322303
9.72 CHF
27.03.2025
+0.86%
LO Funds - Fallen Angels Recovery SH (CHF) NA
LU2346321917
9.76 CHF
27.03.2025
+0.90%
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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