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 SH (CHF) SA
LU2346318707
Q
9.93 CHF
31.03.2025
+0.77%
LO Funds - Fallen Angels Recovery SH (EUR) IA
LU2346314383
Q
10.32 EUR
31.03.2025
+1.24%
LO Funds - Fallen Angels Recovery SH (EUR) MA
LU2346314201
10.27 EUR
31.03.2025
+1.20%
LO Funds - Fallen Angels Recovery SH (EUR) MD
LU2346314037
Q
9.14 EUR
31.03.2025
+1.20%
LO Funds - Fallen Angels Recovery SH (EUR) NA
LU2346313732
Q
10.31 EUR
31.03.2025
+1.23%
LO Funds - Fallen Angels Recovery SH (EUR) PA
LU2346313575
10.17 EUR
31.03.2025
+1.09%
LO Funds - Fallen Angels Recovery SH (EUR) SA
LU2346313062
Q
10.51 EUR
31.03.2025
+1.38%
LO Funds - Fallen Angels Recovery SH (USD) MA
LU2346320190
10.99 USD
31.03.2025
+1.62%
LO Funds - Fallen Angels Recovery SH (USD) MD
LU2346321594
9.84 USD
31.03.2025
+1.62%
LO Funds - Fallen Angels Recovery SH (USD) NA
LU2346324341
11.04 USD
31.03.2025
+1.66%
/ 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