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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 A | 0P0000. | 39.090 | -1.20% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global USD M D | 0P0000. | 38.879 | -1.20% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global USD I | 0P0000. | 40.950 | -1.20% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global USD P A | 0P0000. | 37.948 | -1.20% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global USD P D | 0P0000. | 37.845 | -1.20% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global EUR M A | 0P0000. | 53.162 | -0.50% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global EUR M D | 0P0000. | 53.204 | -0.50% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global EUR P A | 0P0000. | 51.757 | -0.50% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global EUR P D | 0P0000. | 51.821 | -0.50% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global EUR I | 0P0000. | 55.641 | -0.50% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global EUR R A | 0P0000. | 46.510 | -0.50% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global EUR I Dist | 0P0001. | 55.896 | -0.50% | 1.96B | 13/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lombard Odier Funds - Generation Global CHF M D | 0P0000. | 31.171 | -0.83% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global CHF M A | 0P0000. | 31.190 | -0.83% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global CHF P A | 0P0000. | 30.305 | -0.83% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global CHF P D | 0P0000. | 30.354 | -0.83% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global CHF S A | 0P0000. | 41.157 | -0.83% | 1.96B | 13/06 | ||
| Lombard Odier Funds - Generation Global CHF I | 0P0000. | 32.705 | -0.83% | 1.96B | 13/06 |