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France - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Dauphine0P0000.59,867.990+0.41%23.6M24/03 
 Hories Invest0P0001.1,412.400+0.46%18.62M21/03 
 RM Investissements0P0000.1,378.300+0.66%12.56M21/03 
 Résilience B0P0001.138.610-0.62%8.89M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LO Funds - All Roads, Syst. Hdg, USD MA0P0000.17.722-0.12%2.14B27/03 
 LO Funds - All Roads, Syst. Hdg, USD PA0P0000.16.771-0.12%2.14B27/03 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.706.817-0.44%859.73M27/03 
 Lombard Odier Funds - Global Prestige P CHF SYST N0P0001.291.113-0.45%859.73M27/03 
 Lombard Odier Selection - The Balanced EUR MA0P0000.160.417-0.18%652.6M27/03 
 Lombard Odier Selection - The Balanced EUR MD0P0001.160.328-0.18%652.6M27/03 
 Lombard Odier Selection - The Balanced EUR NA0P0000.165.740-0.18%652.6M27/03 
 Lombard Odier Selection The Balanced (CHF) MA0P0000.127.632-0.19%282.12M27/03 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.206.370+0.31%254.49M27/03 
 Lombard Odier Funds Asia High Conviction (USD) P0P0001.186.969+0.31%254.49M27/03 
 Lombard Odier Funds Asia High Conviction (USD) M0P0001.201.759+0.31%254.49M27/03 
 Lombard Odier Funds Asia High Conviction (USD) N0P0001.196.984+0.31%254.49M27/03 
 Lombard Odier Funds - Golden Age (USD) PA0P0000.32.818-0.02%221.39M27/03 
 LO Funds - Golden Age Syst. Hdg (EUR) NA0P0000.22.127-0.03%221.39M27/03 
 Lombard Odier Funds Swiss Equity (CHF) MA0P0001.19.972-0.28%235.45M27/03 
 Lombard Odier Funds Swiss Equity (CHF) PA0P0001.18.595-0.28%235.45M27/03 
 Lombard Odier Funds Swiss Equity (CHF) MD0P0001.18.466-0.28%235.45M27/03 
 Lombard Odier Funds Swiss Equity (CHF) NA0P0001.20.366-0.28%235.45M27/03 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.22.707-0.54%182.48M27/03 
 Lombard Odier Funds Europe High Conviction Syst.0P0001.20.928-0.54%182.48M27/03 
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