Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
141 Unit/Shares
1,016 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 SH (CHF) SA
LU2346318707
Q
01.04.2025
LO Funds - Fallen Angels Recovery SH (EUR) IA
LU2346314383
Q
01.04.2025
LO Funds - Fallen Angels Recovery SH (EUR) MA
LU2346314201
01.04.2025
LO Funds - Fallen Angels Recovery SH (EUR) MD
LU2346314037
Q
01.04.2025
LO Funds - Fallen Angels Recovery SH (EUR) NA
LU2346313732
Q
01.04.2025
LO Funds - Fallen Angels Recovery SH (EUR) PA
LU2346313575
01.04.2025
LO Funds - Fallen Angels Recovery SH (EUR) SA
LU2346313062
Q
01.04.2025
LO Funds - Fallen Angels Recovery SH (USD) MA
LU2346320190
01.04.2025
LO Funds - Fallen Angels Recovery SH (USD) MD
LU2346321594
01.04.2025
LO Funds - Fallen Angels Recovery SH (USD) NA
LU2346324341
01.04.2025
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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