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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
 Dauphine0P0000.59,378.630+0.10%23.09M18/11 
 Hories Invest0P0001.1,406.840+0.25%19.17M22/11 
 RM Investissements0P0000.1,371.350+0.07%12.71M22/11 
 Résilience B0P0001.140.070+0.65%6.72M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LO Funds - All Roads, Syst. Hdg, USD MA0P0000.17.723+0.19%2.21B25/11 
 LO Funds - All Roads, Syst. Hdg, USD PA0P0000.16.766+0.32%2.21B22/11 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.761.998-0.40%885.05M25/11 
 Lombard Odier Funds - Global Prestige P CHF SYST N0P0001.316.668-0.41%885.05M25/11 
 Lombard Odier Selection - The Balanced EUR MA0P0000.161.369+0.75%648.72M22/11 
 Lombard Odier Selection - The Balanced EUR MD0P0001.161.029-0.16%648.72M25/11 
 Lombard Odier Selection - The Balanced EUR NA0P0000.166.623+0.75%648.72M22/11 
 Lombard Odier Funds - Golden Age (USD) PA0P0000.32.477+0.51%306.81M22/11 
 LO Funds - Golden Age Syst. Hdg (EUR) NA0P0000.21.991+0.52%306.81M22/11 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.185.791+0.07%245.21M22/11 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.193.154+0.07%245.21M22/11 
 Lombard Odier Funds Asia High Conviction (USD) P0P0001.175.580+0.06%245.21M22/11 
 Lombard Odier Funds Asia High Conviction (USD) M0P0001.188.966+0.07%245.21M22/11 
 Lombard Odier Selection The Balanced (CHF) MA0P0000.126.682+0.77%250.8M22/11 
 Lombard Odier Funds Swiss Equity (CHF) MD0P0001.17.093-0.08%217.43M25/11 
 Lombard Odier Funds Swiss Equity (CHF) NA0P0001.18.751-0.08%217.43M25/11 
 Lombard Odier Funds Swiss Equity (CHF) MA0P0001.18.399-0.08%217.43M25/11 
 Lombard Odier Funds Swiss Equity (CHF) PA0P0001.17.170-0.08%217.43M25/11 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.21.611+0.11%168.05M25/11 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.21.421+0.11%168.05M25/11 
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