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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
 Dauphine0P0000.59,432.810-0.26%22.7M23/06 
 Hories Invest0P0001.1,411.210-0.21%18.31M20/06 
 RM Investissements0P0000.1,379.960+0.31%12.83M27/06 
 Résilience B0P0001.139.210-0.06%8.19M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 LO Funds - All Roads, Syst. Hdg, USD PA0P0000.16.941+0.06%1.98B27/06 
 LO Funds - All Roads, Syst. Hdg, USD MA0P0000.17.922+0.07%1.98B27/06 
 Lombard Odier Funds - Generation Global USD M A0P0000.44.193+0.97%1.68B27/06 
 Lombard Odier Funds - Generation Global USD M D0P0000.43.955+0.97%1.68B27/06 
 Lombard Odier Funds - Generation Global USD P A0P0000.42.724+0.97%1.68B27/06 
 Lombard Odier Funds - Generation Global USD P D0P0000.42.608+0.97%1.68B27/06 
 Lombard Odier Funds - Generation Global USD I0P0000.46.391+0.97%1.68B27/06 
 Lombard Odier Funds - Generation Global EUR M D0P0000.55.282+0.88%1.68B27/06 
 Lombard Odier Funds - Generation Global EUR P A0P0000.53.556+0.88%1.68B27/06 
 Lombard Odier Funds - Generation Global EUR P D0P0000.53.622+0.88%1.68B27/06 
 Lombard Odier Funds - Generation Global EUR I0P0000.57.935+0.88%1.68B27/06 
 Lombard Odier Funds - Generation Global EUR R A0P0000.47.604+0.88%1.68B27/06 
 Lombard Odier Funds - Generation Global EUR I Dist0P0001.58.200+0.88%1.68B27/06 
 Lombard Odier Funds - Generation Global EUR M A0P0000.55.238+0.88%1.68B27/06 
 Lombard Odier Funds - World Brands Fund (EUR) P A0P0001.715.683+0.90%823.12M27/06 
 Lombard Odier Funds - Global Prestige P CHF SYST N0P0001.293.552+0.91%823.12M27/06 
 Lombard Odier Selection - The Balanced EUR MD0P0001.161.666+0.27%669.43M27/06 
 Lombard Odier Selection - The Balanced EUR MA0P0000.161.755+0.27%669.43M27/06 
 Lombard Odier Selection - The Balanced EUR NA0P0000.167.197+0.27%669.43M27/06 
 Lombard Odier Selection The Balanced (CHF) MA0P0000.126.584+0.26%289.72M27/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lombard Odier Funds - Generation Global CHF S A0P0000.42.189+0.94%1.68B27/06 
 Lombard Odier Funds - Generation Global CHF I0P0000.33.127+0.94%1.68B27/06 
 Lombard Odier Funds - Generation Global CHF M A0P0000.31.527+0.94%1.68B27/06 
 Lombard Odier Funds - Generation Global CHF M D0P0000.31.508+0.94%1.68B27/06 
 Lombard Odier Funds - Generation Global CHF P A0P0000.30.506+0.94%1.68B27/06 
 Lombard Odier Funds - Generation Global CHF P D0P0000.30.555+0.94%1.68B27/06 
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