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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 D | 0P0000. | 42.936 | +0.40% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 41.753 | +0.40% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 41.640 | +0.40% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 45.306 | +0.40% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 43.169 | +0.40% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 56.519 | +0.64% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 56.564 | +0.64% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 54.823 | +0.64% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 48.791 | +0.63% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 54.891 | +0.64% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 59.264 | +0.64% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 59.536 | +0.64% | 1.69B | 15/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 31.203 | +0.10% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 31.253 | +0.10% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 43.065 | +0.11% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 33.861 | +0.10% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 32.232 | +0.10% | 1.69B | 15/05 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 32.213 | +0.10% | 1.69B | 15/05 |