Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
151 Unit/Shares
1,090 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
10.17 EUR
21.11.2024
+5.10%
LO Funds - Fallen Angels Recovery SH (EUR) MA
LU2346314201
10.12 EUR
21.11.2024
+4.94%
LO Funds - Fallen Angels Recovery SH (EUR) MD
LU2346314037
Q
9.36 EUR
21.11.2024
+4.94%
LO Funds - Fallen Angels Recovery SH (EUR) NA
LU2346313732
Q
10.16 EUR
21.11.2024
+5.06%
LO Funds - Fallen Angels Recovery SH (EUR) PA
LU2346313575
10.04 EUR
21.11.2024
+4.52%
LO Funds - Fallen Angels Recovery SH (EUR) SA
LU2346313062
Q
10.34 EUR
21.11.2024
+5.62%
LO Funds - Fallen Angels Recovery SH (USD) MA
LU2346320190
10.77 USD
21.11.2024
+6.46%
LO Funds - Fallen Angels Recovery SH (USD) MD
LU2346321594
10.03 USD
21.11.2024
+6.46%
LO Funds - Fallen Angels Recovery SH (USD) NA
LU2346324341
10.81 USD
21.11.2024
+6.58%
LO Funds - Fallen Angels Recovery SH (USD) ND
LU2346324267
10.08 USD
21.11.2024
+6.58%
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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