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  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
28.08.2025
LO Funds - Fallen Angels Recovery (USD) MA
LU2346321164
28.08.2025
LO Funds - Fallen Angels Recovery (USD) MD
LU2346321081
28.08.2025
LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
28.08.2025
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
28.08.2025
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
28.08.2025
LO Funds - Fallen Angels Recovery (USD) RA
LU3075442619
28.08.2025
LO Funds - Fallen Angels Recovery (USD) RD3
LU3075442700
28.08.2025
LO Funds - Fallen Angels Recovery (USD) SA
LU2346320356
28.08.2025
LO Funds - Fallen Angels Recovery SH (CHF) IA
LU2346322642
28.08.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG