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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. | 37.545 | -0.84% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 36.665 | -0.84% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 36.566 | -0.84% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 39.534 | -0.84% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global USD M A | 0P0000. | 37.749 | -0.84% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 51.661 | -1.06% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 50.282 | -1.06% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 50.345 | -1.06% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 54.013 | -1.06% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 45.248 | -1.07% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 54.260 | -1.06% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 51.620 | -1.06% | 1.96B | 25/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 29.915 | -0.87% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 29.963 | -0.87% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 40.532 | -0.86% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 32.258 | -0.87% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 30.772 | -0.87% | 1.96B | 25/04 | ||
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 30.753 | -0.87% | 1.96B | 25/04 |