Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
139 Unit/Shares
1,005 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 (CHF) SA
LU2346318707
Q
9.96 CHF
30.05.2025
+1.09%
LO Funds - Fallen Angels Recovery SH (EUR) IA
LU2346314383
Q
10.38 EUR
30.05.2025
+1.84%
LO Funds - Fallen Angels Recovery SH (EUR) MA
LU2346314201
10.32 EUR
30.05.2025
+1.76%
LO Funds - Fallen Angels Recovery SH (EUR) MD
LU2346314037
Q
9.19 EUR
30.05.2025
+1.76%
LO Funds - Fallen Angels Recovery SH (EUR) NA
LU2346313732
Q
10.37 EUR
30.05.2025
+1.82%
LO Funds - Fallen Angels Recovery SH (EUR) PA
LU2346313575
10.21 EUR
30.05.2025
+1.57%
LO Funds - Fallen Angels Recovery SH (EUR) SA
LU2346313062
Q
10.59 EUR
30.05.2025
+2.07%
LO Funds - Fallen Angels Recovery SH (USD) MA
LU2346320190
11.09 USD
30.05.2025
+2.61%
LO Funds - Fallen Angels Recovery SH (USD) MD
LU2346321594
9.93 USD
30.05.2025
+2.61%
LO Funds - Fallen Angels Recovery SH (USD) NA
LU2346324341
11.14 USD
30.05.2025
+2.66%
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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