Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
142 Unit/Shares
1,024 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) MA
LU2346322303
9.85 CHF
17.07.2025
+2.21%
LO Funds - Fallen Angels Recovery SH (CHF) NA
LU2346321917
9.90 CHF
17.07.2025
+2.28%
LO Funds - Fallen Angels Recovery SH (CHF) SA
LU2346318707
Q
10.11 CHF
17.07.2025
+2.62%
LO Funds - Fallen Angels Recovery SH (EUR) IA
LU2346314383
Q
10.56 EUR
17.07.2025
+3.60%
LO Funds - Fallen Angels Recovery SH (EUR) MA
LU2346314201
10.50 EUR
17.07.2025
+3.50%
LO Funds - Fallen Angels Recovery SH (EUR) MD
LU2346314037
Q
9.34 EUR
17.07.2025
+3.50%
LO Funds - Fallen Angels Recovery SH (EUR) NA
LU2346313732
Q
10.55 EUR
17.07.2025
+3.58%
LO Funds - Fallen Angels Recovery SH (EUR) PA
LU2346313575
10.38 EUR
17.07.2025
+3.25%
LO Funds - Fallen Angels Recovery SH (EUR) SA
LU2346313062
Q
10.78 EUR
17.07.2025
+3.92%
LO Funds - Fallen Angels Recovery SH (USD) MA
LU2346320190
11.32 USD
17.07.2025
+4.72%
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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