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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 38.889 | +0.02% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 38.680 | +0.02% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 37.757 | +0.02% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 37.655 | +0.02% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 40.738 | +0.02% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 52.404 | -0.07% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 50.984 | -0.08% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 51.047 | -0.08% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 54.802 | -0.07% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 45.828 | -0.08% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 55.053 | -0.07% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 52.362 | -0.07% | 1.96B | 04/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 30.894 | -0.69% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 30.875 | -0.69% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 30.070 | -0.70% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 40.753 | -0.69% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 32.394 | -0.69% | 1.96B | 04/06 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 30.021 | -0.70% | 1.96B | 04/06 |