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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LO Funds - Fallen Angels Recovery (USD) IA
LU2346312924
Q
31.03.2025
LO Funds - Fallen Angels Recovery (USD) MA
LU2346321164
31.03.2025
LO Funds - Fallen Angels Recovery (USD) MD
LU2346321081
31.03.2025
LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
31.03.2025
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
31.03.2025
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
31.03.2025
LO Funds - Fallen Angels Recovery (USD) SA
LU2346320356
31.03.2025
LO Funds - Fallen Angels Recovery SH (CHF) IA
LU2346322642
31.03.2025
LO Funds - Fallen Angels Recovery SH (CHF) MA
LU2346322303
31.03.2025
LO Funds - Fallen Angels Recovery SH (CHF) NA
LU2346321917
31.03.2025
/ 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
* Calculation of interim profit followed § 9 Satz 2 InvStG