Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
141 Unit/Shares
1,017 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
11.22 USD
25.06.2025
+6.65%
LO Funds - Fallen Angels Recovery (USD) MA
LU2346321164
11.15 USD
25.06.2025
+6.56%
LO Funds - Fallen Angels Recovery (USD) MD
LU2346321081
11.15 USD
25.06.2025
+6.56%
LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
11.21 USD
25.06.2025
+6.63%
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
10.98 USD
25.06.2025
+6.33%
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
10.37 USD
25.06.2025
+6.33%
LO Funds - Fallen Angels Recovery (USD) RA
LU3075442619
10.18 USD
25.06.2025
-1.36%
LO Funds - Fallen Angels Recovery (USD) RD3
LU3075442700
10.18 USD
25.06.2025
-1.35%
LO Funds - Fallen Angels Recovery (USD) SA
LU2346320356
12.34 USD
25.06.2025
+6.94%
LO Funds - Fallen Angels Recovery SH (CHF) IA
LU2346322642
9.87 CHF
25.06.2025
+1.99%
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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