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
10.78 USD
31.03.2025
+2.52%
LO Funds - Fallen Angels Recovery (USD) MA
LU2346321164
10.73 USD
31.03.2025
+2.48%
LO Funds - Fallen Angels Recovery (USD) MD
LU2346321081
10.73 USD
31.03.2025
+2.48%
LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
10.77 USD
31.03.2025
+2.51%
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
10.57 USD
31.03.2025
+2.36%
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
9.99 USD
31.03.2025
+2.36%
LO Funds - Fallen Angels Recovery (USD) SA
LU2346320356
11.84 USD
31.03.2025
+2.66%
LO Funds - Fallen Angels Recovery SH (CHF) IA
LU2346322642
9.74 CHF
31.03.2025
+0.63%
LO Funds - Fallen Angels Recovery SH (CHF) MA
LU2346322303
9.69 CHF
31.03.2025
+0.59%
LO Funds - Fallen Angels Recovery SH (CHF) NA
LU2346321917
9.74 CHF
31.03.2025
+0.62%
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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