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
10.51 USD
21.11.2024
+5.13%
LO Funds - Fallen Angels Recovery (USD) MA
LU2346321164
10.46 USD
21.11.2024
+4.97%
LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
10.50 USD
21.11.2024
+5.09%
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
10.32 USD
21.11.2024
+4.55%
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
10.11 USD
21.11.2024
+4.55%
LO Funds - Fallen Angels Recovery (USD) SA
LU2346320356
11.52 USD
21.11.2024
+5.65%
LO Funds - Fallen Angels Recovery SH (CHF) IA
LU2346322642
9.68 CHF
21.11.2024
+2.79%
LO Funds - Fallen Angels Recovery SH (CHF) MA
LU2346322303
9.64 CHF
21.11.2024
+2.64%
LO Funds - Fallen Angels Recovery SH (CHF) NA
LU2346321917
9.68 CHF
21.11.2024
+2.75%
LO Funds - Fallen Angels Recovery SH (CHF) SA
LU2346318707
Q
9.85 CHF
21.11.2024
+3.30%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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