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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
 Dauphine0P0000.58,265.250+0.11%22.67M06/05 
 Hories Invest0P0001.1,361.630+0.06%19.84M03/05 
 RM Investissements0P0000.1,335.320+0.14%12.4M03/05 
 Résilience B0P0001.131.500+0.31%6.18M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LO Funds - All Roads, Syst. Hdg, USD MA0P0000.17.279+0.53%2.09B07/05 
 LO Funds - All Roads, Syst. Hdg, USD PA0P0000.16.417+0.53%2.09B07/05 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.686.382-0.35%780.84M07/05 
 Lombard Odier Funds - Global Prestige P CHF SYST N0P0001.289.034-0.36%780.84M07/05 
 Lombard Odier Selection - The Balanced EUR MD0P0001.152.048+0.31%558.82M07/05 
 Lombard Odier Selection - The Balanced EUR MA0P0000.152.132+0.31%558.82M07/05 
 Lombard Odier Selection - The Balanced EUR NA0P0000.156.936+0.31%558.82M07/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.309+0.98%267.29M07/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.20.881+0.98%267.29M07/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.485+0.98%267.29M07/05 
 Lombard Odier Funds - Golden Age (USD) PA0P0000.32.200+0.62%433.19M07/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.12.783+0.96%267.29M07/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.13.644+0.97%267.29M07/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.14.470+0.97%267.29M07/05 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.14.676+0.97%267.29M07/05 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.176.807-0.25%261M07/05 
 Lombard Odier Funds Asia High Conviction (USD) P0P0001.161.558-0.25%261M07/05 
 Lombard Odier Funds Asia High Conviction (USD) M0P0001.173.156-0.25%261M07/05 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.170.067-0.25%261M07/05 
 Lombard Odier Funds - Europe High Conviction S0P0000.17.768+0.73%267.29M13/10 
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