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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 I | 0P0000. | 41.803 | -0.02% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 39.841 | -0.02% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 39.626 | -0.02% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 38.553 | -0.02% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 38.449 | -0.02% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 56.849 | -0.09% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 53.981 | -0.09% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 54.024 | -0.09% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 52.387 | -0.10% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 52.452 | -0.10% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 56.590 | -0.09% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 46.683 | -0.10% | 1.58B | 01/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 30.438 | -0.26% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 41.853 | -0.25% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 32.954 | -0.26% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 31.377 | -0.26% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 31.357 | -0.26% | 1.58B | 01/04 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 30.389 | -0.26% | 1.58B | 01/04 |