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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
 Dauphine0P0000.58,271.590-0.15%22.64M03/06 
 Hories Invest0P0001.1,366.160-0.24%19.9M31/05 
 RM Investissements0P0000.1,339.100-0.23%12.43M31/05 
 Résilience B0P0001.132.310+0.30%6.36M03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LO Funds - All Roads, Syst. Hdg, USD MA0P0000.17.292-0.14%2.12B04/06 
 LO Funds - All Roads, Syst. Hdg, USD PA0P0000.16.424-0.14%2.12B04/06 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.686.562+0.24%775.91M04/06 
 Lombard Odier Funds - Global Prestige P CHF SYST N0P0001.288.526+0.23%775.91M04/06 
 Lombard Odier Selection - The Balanced EUR MD0P0001.152.212-0.10%572.81M04/06 
 Lombard Odier Selection - The Balanced EUR MA0P0000.152.296-0.10%572.81M04/06 
 Lombard Odier Selection - The Balanced EUR NA0P0000.157.127-0.10%572.81M04/06 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.224-0.30%258.14M04/06 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.20.791-0.31%258.14M04/06 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.403-0.30%258.14M04/06 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.12.678-0.32%258.14M04/06 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.13.540-0.32%258.14M04/06 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.14.368-0.32%258.14M04/06 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.14.574-0.32%258.14M04/06 
 Lombard Odier Funds - Golden Age (USD) PA0P0000.32.435-0.15%429.04M04/06 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.177.619-1.55%246.93M04/06 
 Lombard Odier Funds Asia High Conviction (USD) P0P0001.162.184-1.55%246.93M04/06 
 Lombard Odier Funds Asia High Conviction (USD) M0P0001.173.926-1.55%246.93M04/06 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.170.849-1.55%246.93M04/06 
 Lombard Odier Funds - Europe High Conviction S0P0000.17.768+0.73%258.14M13/10 
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