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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 P D | 0P0000. | 36.896 | +0.72% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 39.896 | +0.72% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 38.092 | +0.72% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 37.887 | +0.72% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 36.996 | +0.72% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 45.752 | +0.75% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 54.882 | +0.76% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 52.209 | +0.76% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 52.251 | +0.76% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 50.853 | +0.75% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 50.916 | +0.75% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 54.632 | +0.76% | 1.98B | 02/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 30.228 | +0.31% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 40.905 | +0.32% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 32.548 | +0.31% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 31.047 | +0.31% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 31.028 | +0.31% | 1.98B | 02/05 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 30.180 | +0.31% | 1.98B | 02/05 |