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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lombard Odier Funds - Generation Global USD M A0P0000.41.142+0.79%1.79B21/11 
 Lombard Odier Funds - Generation Global USD M D0P0000.40.920+0.79%1.79B21/11 
 Lombard Odier Funds - Generation Global USD I0P0000.43.137+0.79%1.79B21/11 
 Lombard Odier Funds - Generation Global USD P A0P0000.39.870+0.78%1.79B21/11 
 Lombard Odier Funds - Generation Global USD P D0P0000.39.762+0.78%1.79B21/11 
 Lombard Odier Funds - Generation Global EUR I0P0000.60.063+0.88%1.79B21/11 
 Lombard Odier Funds - Generation Global EUR I Dist0P0001.60.339+0.88%1.79B21/11 
 Lombard Odier Funds - Generation Global EUR M A0P0000.57.336+0.88%1.79B21/11 
 Lombard Odier Funds - Generation Global EUR M D0P0000.57.382+0.88%1.79B21/11 
 Lombard Odier Funds - Generation Global EUR P A0P0000.55.723+0.88%1.79B21/11 
 Lombard Odier Funds - Generation Global EUR R A0P0000.49.844+0.87%1.79B21/11 
 Lombard Odier Funds - Generation Global EUR P D0P0000.55.793+0.88%1.79B21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lombard Odier Funds - Generation Global CHF M A0P0000.32.485+0.73%1.79B21/11 
 Lombard Odier Funds - Generation Global CHF M D0P0000.32.465+0.73%1.79B21/11 
 Lombard Odier Funds - Generation Global CHF P D0P0000.31.559+0.73%1.79B21/11 
 Lombard Odier Funds - Generation Global CHF S A0P0000.43.120+0.73%1.79B21/11 
 Lombard Odier Funds - Generation Global CHF I0P0000.34.093+0.73%1.79B21/11 
 Lombard Odier Funds - Generation Global CHF P A0P0000.31.508+0.73%1.79B21/11 
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