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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. | 39.770 | +1.48% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 39.556 | +1.48% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 38.622 | +1.48% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 38.517 | +1.48% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 41.654 | +1.48% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 52.714 | +1.34% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 52.780 | +1.34% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 56.639 | +1.34% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 47.416 | +1.34% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 56.899 | +1.34% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 54.125 | +1.34% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 54.169 | +1.34% | 2.04B | 10/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 32.201 | +1.42% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 32.181 | +1.42% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 31.349 | +1.41% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 42.438 | +1.43% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 33.759 | +1.42% | 2.04B | 10/05 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 31.299 | +1.42% | 2.04B | 10/05 |