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
1,011 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
9.96 CHF
02.09.2025
+3.33%
LO Funds - Fallen Angels Recovery SH (CHF) NA
LU2346321917
10.01 CHF
02.09.2025
+3.42%
LO Funds - Fallen Angels Recovery SH (CHF) SA
LU2346318707
Q
10.23 CHF
02.09.2025
+3.84%
LO Funds - Fallen Angels Recovery SH (EUR) IA
LU2346314383
Q
10.71 EUR
02.09.2025
+5.02%
LO Funds - Fallen Angels Recovery SH (EUR) MA
LU2346314201
10.64 EUR
02.09.2025
+4.89%
LO Funds - Fallen Angels Recovery SH (EUR) MD
LU2346314037
Q
9.47 EUR
02.09.2025
+4.89%
LO Funds - Fallen Angels Recovery SH (EUR) NA
LU2346313732
Q
10.70 EUR
02.09.2025
+4.99%
LO Funds - Fallen Angels Recovery SH (EUR) PA
LU2346313575
10.52 EUR
02.09.2025
+4.57%
LO Funds - Fallen Angels Recovery SH (EUR) SA
LU2346313062
Q
10.93 EUR
02.09.2025
+5.41%
LO Funds - Fallen Angels Recovery SH (USD) MA
LU2346320190
11.51 USD
02.09.2025
+6.47%
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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