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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. | 40.821 | +0.02% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 40.601 | +0.02% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 42.800 | +0.02% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 39.559 | +0.02% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 39.452 | +0.02% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 49.413 | +0.64% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 59.814 | +0.65% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 56.838 | +0.65% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 56.883 | +0.65% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 55.240 | +0.65% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 55.308 | +0.65% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 59.541 | +0.65% | 1.78B | 20/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 32.249 | +0.40% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 32.229 | +0.40% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 42.806 | +0.40% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 33.845 | +0.40% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 31.280 | +0.40% | 1.78B | 20/11 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 31.330 | +0.40% | 1.78B | 20/11 |