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World Funds

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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Dauphine0P0000.58,379.920+0.20%22.64M13/05 
 Hories Invest0P0001.1,368.410+0.50%19.83M10/05 
 RM Investissements0P0000.1,343.880+0.64%12.56M10/05 
 Résilience B0P0001.133.650+0.45%6.45M15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LO Funds - All Roads, Syst. Hdg, USD MA0P0000.17.414+0.14%2.11B16/05 
 LO Funds - All Roads, Syst. Hdg, USD PA0P0000.16.543+0.13%2.11B16/05 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.695.068-0.00%785.47M16/05 
 Lombard Odier Funds - Global Prestige P CHF SYST N0P0001.292.429-0.03%785.47M16/05 
 Lombard Odier Selection - The Balanced EUR NA0P0000.158.262-0.08%567.81M16/05 
 Lombard Odier Selection - The Balanced EUR MD0P0001.153.326-0.08%567.81M16/05 
 Lombard Odier Selection - The Balanced EUR MA0P0000.153.411-0.08%567.81M16/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.766-0.30%268.18M16/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.586-0.30%268.18M16/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.21.137-0.30%268.18M16/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.13.793-0.34%268.18M16/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.14.631-0.34%268.18M16/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.14.840-0.34%268.18M16/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.12.920-0.34%268.18M16/05 
 Lombard Odier Funds - Golden Age (USD) PA0P0000.32.875-0.15%441.84M16/05 
 Lombard Odier Funds Asia High Conviction (USD) M0P0001.179.478+1.66%256.12M16/05 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.176.284+1.66%256.12M16/05 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.183.271+1.66%256.12M16/05 
 Lombard Odier Funds Asia High Conviction (USD) P0P0001.167.424+1.66%256.12M16/05 
 Lombard Odier Funds - Europe High Conviction P A0P0000.16.500-0.31%268.18M16/05 
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