Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
152 Unit/Shares
1,100 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Fallen Angels Recovery SH (EUR) IA
LU2346314383
Q
10.07 EUR
05.09.2024
+4.06%
LO Funds - Fallen Angels Recovery SH (EUR) MA
LU2346314201
10.02 EUR
05.09.2024
+3.94%
LO Funds - Fallen Angels Recovery SH (EUR) MD
LU2346314037
Q
9.27 EUR
05.09.2024
+3.94%
LO Funds - Fallen Angels Recovery SH (EUR) NA
LU2346313732
Q
10.06 EUR
05.09.2024
+4.03%
LO Funds - Fallen Angels Recovery SH (EUR) PA
LU2346313575
9.95 EUR
05.09.2024
+3.62%
LO Funds - Fallen Angels Recovery SH (EUR) SA
LU2346313062
Q
10.22 EUR
05.09.2024
+4.45%
LO Funds - Fallen Angels Recovery SH (USD) MA
LU2346320190
10.63 USD
05.09.2024
+5.10%
LO Funds - Fallen Angels Recovery SH (USD) MD
LU2346321594
9.90 USD
05.09.2024
+5.10%
LO Funds - Fallen Angels Recovery SH (USD) NA
LU2346324341
10.67 USD
05.09.2024
+5.19%
LO Funds - Fallen Angels Recovery SH (USD) ND
LU2346324267
9.95 USD
05.09.2024
+5.19%
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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