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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. | 39.188 | +0.62% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 38.977 | +0.62% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 41.044 | +0.62% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 38.058 | +0.61% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 37.955 | +0.61% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 46.668 | +0.64% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 55.993 | +0.64% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 53.264 | +0.64% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 53.307 | +0.64% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 51.878 | +0.64% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 51.942 | +0.64% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 55.737 | +0.64% | 2.03B | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 31.709 | +0.82% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 31.690 | +0.82% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 33.243 | +0.82% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 30.822 | +0.82% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 30.872 | +0.82% | 2.03B | 07/05 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 41.786 | +0.82% | 2.03B | 07/05 |