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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 I | 0P0000. | 42.956 | -0.42% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 40.941 | -0.42% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 40.720 | -0.42% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 39.619 | -0.42% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 39.512 | -0.42% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 58.484 | -0.56% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 55.535 | -0.56% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 55.579 | -0.56% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 53.897 | -0.57% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 53.964 | -0.57% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 58.217 | -0.56% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 48.034 | -0.57% | 1.63B | 27/03 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 32.214 | -0.65% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 32.194 | -0.65% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 31.202 | -0.65% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 31.252 | -0.65% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 42.963 | -0.64% | 1.63B | 27/03 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 33.832 | -0.65% | 1.63B | 27/03 |