Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
151 Unit/Shares
1,090 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
10.61 USD
01.10.2024
+6.14%
LO Funds - Fallen Angels Recovery (USD) MA
LU2346321164
10.56 USD
01.10.2024
+6.00%
LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
10.60 USD
01.10.2024
+6.11%
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
10.43 USD
01.10.2024
+5.64%
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
10.21 USD
01.10.2024
+5.64%
LO Funds - Fallen Angels Recovery (USD) SA
LU2346320356
11.62 USD
01.10.2024
+6.58%
LO Funds - Fallen Angels Recovery SH (CHF) IA
LU2346322642
9.71 CHF
01.10.2024
+3.07%
LO Funds - Fallen Angels Recovery SH (CHF) MA
LU2346322303
9.67 CHF
01.10.2024
+2.94%
LO Funds - Fallen Angels Recovery SH (CHF) NA
LU2346321917
9.70 CHF
01.10.2024
+3.04%
LO Funds - Fallen Angels Recovery SH (CHF) SA
LU2346318707
Q
9.87 CHF
01.10.2024
+3.50%
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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