Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
145 Unit/Shares
1,043 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
11.77 USD
30.12.2025
+11.93%
LO Funds - Fallen Angels Recovery (USD) MA
LU2346321164
11.70 USD
30.12.2025
+11.74%
LO Funds - Fallen Angels Recovery (USD) MD
LU2346321081
11.43 USD
30.12.2025
+9.24%
LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
11.76 USD
30.12.2025
+11.89%
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
11.48 USD
30.12.2025
+11.24%
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
10.47 USD
30.12.2025
+7.32%
LO Funds - Fallen Angels Recovery (USD) RA
LU3075442619
10.63 USD
30.12.2025
+2.93%
LO Funds - Fallen Angels Recovery (USD) RD3
LU3075442700
10.32 USD
30.12.2025
-0.06%
LO Funds - Fallen Angels Recovery (USD) SA
LU2346320356
12.98 USD
30.12.2025
+12.55%
LO Funds - Fallen Angels Recovery (USD) VA
LU3119429135
Q
10.31 USD
30.12.2025
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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