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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dauphine | 0P0000. | 60,222.340 | +0.12% | 23.05M | 11/08 | ||
| Hories Invest | 0P0001. | 1,428.510 | -0.24% | 17.31M | 08/08 | ||
| RM Investissements | 0P0000. | 1,393.280 | +0.39% | 12.56M | 08/08 | ||
| Résilience B | 0P0001. | 142.760 | +0.27% | 8.59M | 12/08 |
Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 31.470 | -0.16% | 1.68B | 13/08 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 43.549 | -0.16% | 1.68B | 13/08 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 34.145 | -0.16% | 1.68B | 13/08 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 31.419 | -0.17% | 1.68B | 13/08 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 32.487 | -0.16% | 1.68B | 13/08 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 32.467 | -0.16% | 1.68B | 13/08 |